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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 441.00 M | 483.50 M | 580.50 M | 606.10 M | 269.10 M |
| Net Receivables | 445.90 M | 475.40 M | 421.80 M | 381.70 M | 270.30 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 | 52.00 M | 3.50 M | 1.00 M | 1.00 M | 700,000.00 |
| Other Current Assets | 50.20 M | 39.50 M | 48.50 M | 33.80 M | 28.90 M |
| Current Assets Total | 989.10 M | 1.00 B | 1.05 B | 1.02 B | 569.00 M |
| Long Term Receivables | 0.00 | 0.00 | 5.10 M | 23.30 M | 26.50 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 31.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 214.60 M | 62.00 M | 55.40 M | 45.20 M | 46.80 M |
| Property, Plant & Equipment Gross | 335.50 M | 178.10 M | 190.30 M | 162.30 M | 144.80 M |
| Accumulated Depreciation | 120.90 M | 116.10 M | 134.90 M | 117.10 M | 98.00 M |
| Other Assets | 479.00 M | 433.80 M | 344.90 M | 281.90 M | 299.10 M |
| Deferred Charges | 0.00 | 0.00 | 56.40 M | 59.70 M | 80.10 M |
| Tangible Other Assets | 242.20 M | 192.00 M | 65.60 M | 3.40 M | 15.20 M |
| Intangible Other Assets | 236.80 M | 241.80 M | 222.90 M | 218.80 M | 203.80 M |
| Total Assets | 1.71 B | 1.50 B | 1.46 B | 1.37 B | 941.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 551.90 M | 0.00 | 0.00 | 300.00 M | 0.00 |
| Accrued Payroll | 141.60 M | 154.30 M | 138.80 M | 128.70 M | 126.10 M |
| Income Taxes Payable | 69.40 M | 68.60 M | 41.90 M | 75.50 M | 36.40 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 578.20 M | 468.30 M | 391.40 M | 330.10 M | 265.20 M |
| Current Liabilities Total | 1.35 B | 700.00 M | 578.90 M | 837.20 M | 432.10 M |
| Long Term Debt | 600.00 M | 300.00 M | 300.00 M | 0.00 | 300.00 M |
| Provision for Risks & Charges | 8.10 M | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -3.00 M | 32.00 M |
| Deferred Income | 121.10 M | 102.10 M | 75.70 M | 54.40 M | 41.10 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 419.80 M | 228.20 M | 193.20 M | 166.90 M | 168.30 M |
| Total Liabilities | 2.50 B | 1.33 B | 1.15 B | 1.06 B | 973.50 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 | -783.60 M | 167.40 M | 309.40 M | 317.50 M | -32.10 M |
| Common Stock | 3.40 M | 3.40 M | 3.40 M | 1.70 M | 1.70 M |
| Capital Surplus | 387.90 M | 345.70 M | 240.90 M | 144.00 M | 76.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.30 M | -19.00 M | -2.50 M | -1.00 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.66 B | 2.09 B | 1.42 B | 939.30 M | 558.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 27.70 M | 10.50 M | 2.40 M | 10.70 M | 8.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -800,000.00 | 100,000.00 | -800,000.00 | 0.00 | 0.00 |
| Treasury Stock | 3.85 B | 2.26 B | 1.35 B | 777.20 M | 677.20 M |
| Total Liabilities & Shareholders Equity | 1.71 B | 1.50 B | 1.46 B | 1.37 B | 941.40 M |
| Common Shares Outstanding | 251.41 M | 278.61 M | 290.30 M | 297.82 M | 297.34 M |
