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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 347.77 M | 327.46 M | 413.67 M | 192.41 M | 127.46 M |
| Net Receivables | 264.32 M | 248.77 M | 190.21 M | 167.87 M | 180.39 M |
| Total Inventories | 20.19 M | 12.37 M | 5.59 M | 4.60 M | 4.70 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 186.38 M | 136.94 M | 115.06 M | 83.55 M | 88.66 M |
| Other Current Assets | 15.76 M | 12.57 M | 31.17 M | 24.13 M | 22.41 M |
| Current Assets Total | 834.41 M | 738.11 M | 755.69 M | 472.56 M | 423.62 M |
| Long Term Receivables | 1.70 M | 2.61 M | 4.72 M | 7.11 M | 9.20 M |
| Investment in Unconsolidated Subsidiaries | 23.44 M | 61.34 M | 30.66 M | 27.00 M | 19.72 M |
| Other Investments | 53.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 915.04 M | 876.17 M | 808.92 M | 793.32 M | 782.15 M |
| Property, Plant & Equipment Gross | 1.31 B | 1.24 B | 1.12 B | 1.05 B | 984.62 M |
| Accumulated Depreciation | 391.08 M | 360.05 M | 307.87 M | 258.04 M | 202.47 M |
| Other Assets | 924.46 M | 546.77 M | 176.59 M | 81.40 M | 168.76 M |
| Deferred Charges | 50.46 M | 41.86 M | 20.20 M | 15.09 M | 19.08 M |
| Tangible Other Assets | 19.47 M | 8.34 M | 6.93 M | 6.66 M | 6.96 M |
| Intangible Other Assets | 854.54 M | 496.57 M | 149.46 M | 59.65 M | 142.71 M |
| Total Assets | 2.75 B | 2.23 B | 1.78 B | 1.38 B | 1.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 36.34 M | 31.72 M | 25.70 M | 1.21 M | 1.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 5.28 M | 2.36 M | 9.11 M | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 784.57 M | 699.24 M | 629.15 M | 546.69 M | 505.17 M |
| Current Liabilities Total | 905.47 M | 773.96 M | 701.62 M | 579.34 M | 547.75 M |
| Long Term Debt | 795.96 M | 617.42 M | 341.14 M | 649.46 M | 616.56 M |
| Provision for Risks & Charges | 24.20 M | 22.94 M | 16.74 M | 70.80 M | 116.16 M |
| Deferred Taxes | -97.32 M | -92.27 M | — | — | — |
| Deferred Income | 7.19 M | 13.31 M | 4.97 M | 5.56 M | 2.47 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 50.37 M | 42.55 M | 9.05 M | 12.64 M | 20.78 M |
| Total Liabilities | 1.78 B | 1.47 B | 1.07 B | 1.22 B | 1.21 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 61.84 M | 76.16 M | 26.36 M | 3.93 M | 3.72 M |
| Preferred Stock | 40.00 M | 40.00 M | 40.00 M | 0.00 | 0.00 |
| Common Equity | 867.07 M | 638.66 M | 636.70 M | 156.98 M | 188.28 M |
| Common Stock | 749,000.00 | 672,000.00 | 672,000.00 | 4.36 B | 4.39 B |
| Capital Surplus | 940.85 M | 757.75 M | 748.01 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -130.94 M | -119.00 M | -87.56 M | -4.19 B | -4.20 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 56.41 M | 20.72 M | -6.42 M | -13.52 M | 4.95 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 21.47 M | 18.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.75 B | 2.23 B | 1.78 B | 1.38 B | 1.40 B |
| Common Shares Outstanding | 74.89 M | 65.48 M | 65.67 M | 67.57 M | 67.57 M |
