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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.96 B | 2.04 B | 1.43 B | 1.12 B | 581.51 M |
| Net Receivables | 379.76 M | 249.50 M | 268.90 M | 187.31 M | 77.96 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 46.70 M | — | — | — | — |
| Other Current Assets | 218.89 M | 232.10 M | 74.10 M | 108.59 M | 31.33 M |
| Current Assets Total | 2.56 B | 2.52 B | 1.82 B | 1.41 B | 690.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 3.80 M | 5.70 M |
| Other Investments | 94.84 M | 619.70 M | 684.40 M | 591.43 M | 419.43 M |
| Property, Plant & Equipment Net | 401.82 M | 349.90 M | 319.90 M | 275.61 M | 244.49 M |
| Property, Plant & Equipment Gross | 678.22 M | 555.20 M | 481.20 M | 426.28 M | 365.46 M |
| Accumulated Depreciation | 276.40 M | 205.30 M | 161.30 M | 150.67 M | 120.96 M |
| Other Assets | 3.77 B | 3.83 B | 5.20 B | 4.72 B | 1.05 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 38.16 M | 31.60 M | 29.70 M | 45.30 M | 18.77 M |
| Intangible Other Assets | 3.74 B | 3.79 B | 5.17 B | 4.67 B | 1.03 B |
| Total Assets | 6.83 B | 7.32 B | 8.03 B | 7.00 B | 2.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 399.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 158.71 M | 110.50 M | 97.70 M | 82.95 M | 42.65 M |
| Income Taxes Payable | 52.32 M | 38.50 M | 56.40 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 550.21 M | 434.00 M | 308.10 M | 306.00 M | 161.50 M |
| Current Liabilities Total | 1.38 B | 762.60 M | 627.40 M | 502.84 M | 265.39 M |
| Long Term Debt | 0.00 | 399.90 M | 400.00 M | 400.00 M | 542.08 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -59.02 M | 0.00 | 0.00 | — | — |
| Deferred Income | 87.69 M | 73.30 M | 39.30 M | 22.70 M | 15.88 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 64.01 M | -34.00 M | 60.20 M | 81.44 M | 25.31 M |
| Total Liabilities | 1.47 B | 1.20 B | 1.13 B | 1.01 B | 848.65 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.35 B | 6.12 B | 6.90 B | 5.99 B | 1.56 B |
| Common Stock | 5,000.00 | 0.00 | 6,000.00 | 5,000.00 | 4,000.00 |
| Capital Surplus | 8.15 B | 7.65 B | 6.43 B | 5.89 B | 1.56 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.60 M | -32.39 M | -1.23 M | -11.11 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.81 B | -1.53 B | 491.60 M | 137.63 M | 1.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.45 M | 4.70 M | 300,000.00 | 3.94 M | 1.73 M |
| Unrealized Gain (Loss) on Marketable Securities | -200,000.00 | -3.40 M | -8.60 M | -4.65 M | 2.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.83 B | 7.32 B | 8.03 B | 7.00 B | 2.41 B |
| Common Shares Outstanding | 522.82 M | 569.23 M | 568.24 M | 540.53 M | 390.27 M |
