U.S. Markets open in 16 hrs, 27 mins
| 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 | 578.45 M | 596.57 M | 320.34 M | 198.11 M | 142.26 M |
| Net Receivables | 499.85 M | 444.75 M | 258.85 M | 441.83 M | 349.40 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 26.38 M | 21.47 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 106.66 M | 82.49 M | 193.87 M | 37.20 M | 53.86 M |
| Current Assets Total | 1.18 B | 1.12 B | 773.06 M | 703.51 M | 566.98 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 50.87 M | 59.62 M | 46.76 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 126.96 M | 102.40 M | 80.98 M | 94.56 M | 86.02 M |
| Property, Plant & Equipment Gross | 342.49 M | 278.97 M | 225.27 M | 250.92 M | 218.71 M |
| Accumulated Depreciation | 215.52 M | 176.57 M | 144.29 M | 156.36 M | 132.68 M |
| Other Assets | 715.01 M | 683.97 M | 777.92 M | 745.54 M | 469.27 M |
| Deferred Charges | 3.49 M | — | — | — | — |
| Tangible Other Assets | 53.16 M | 43.23 M | 200.60 M | 22.33 M | 21.25 M |
| Intangible Other Assets | 661.85 M | 640.74 M | 577.32 M | 723.22 M | 448.02 M |
| Total Assets | 2.08 B | 1.97 B | 1.68 B | 1.54 B | 1.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 184,000.00 | 23.25 M | 31.38 M | 42.20 M | 38.29 M |
| Accrued Payroll | 96.09 M | — | — | — | — |
| Income Taxes Payable | 13.38 M | 84.43 M | 49.40 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 661.67 M | 662.46 M | 588.10 M | 429.87 M | 343.49 M |
| Current Liabilities Total | 828.66 M | 826.24 M | 705.94 M | 730.74 M | 640.00 M |
| Long Term Debt | 231,000.00 | 415,000.00 | 15.68 M | 33.98 M | 2.09 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 19.15 M | 32.59 M | 22.37 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 113.26 M | 865,000.00 | 1.38 M | 23.38 M | 12.00 M |
| Total Liabilities | 961.31 M | 860.12 M | 745.38 M | 788.10 M | 654.09 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 | 1.12 B | 1.11 B | 933.34 M | 755.51 M | 468.19 M |
| Common Stock | 133,000.00 | 131,000.00 | 127,000.00 | 122,000.00 | 114,000.00 |
| Capital Surplus | 1.47 B | 1.64 B | 1.55 B | 1.15 B | 968.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 118.39 M | -4.40 M | -2.60 M | 14.40 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -470.83 M | -614.10 M | -651.24 M | -486.74 M | -559.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 87.63 M | 35.52 M | 98.03 M | 58.93 M | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 9.84 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 2.08 B | 1.97 B | 1.68 B | 1.54 B | 1.12 B |
| Common Shares Outstanding | 123.78 M | 128.56 M | 125.46 M | 120.53 M | 113.05 M |
