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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 890.40 M | 67.80 M | 46.90 M | 47.02 M | 107.97 M |
| Net Receivables | 404.40 M | 552.70 M | 474.20 M | 349.49 M | 385.61 M |
| Total Inventories | 6.80 M | 75.30 M | 70.20 M | 66.69 M | 73.76 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 73.20 M | 103.70 M | 30.40 M | 29.54 M | 34.06 M |
| Other Current Assets | 157.80 M | 163.70 M | 66.60 M | 66.82 M | 125.51 M |
| Current Assets Total | 1.53 B | 963.20 M | 688.30 M | 559.55 M | 726.92 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 68.00 M | 46.91 M | 33.98 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.02 B | 4.00 B | 3.18 B | 3.28 B | 3.45 B |
| Property, Plant & Equipment Gross | 5.44 B | 5.81 B | 4.76 B | 4.71 B | 4.62 B |
| Accumulated Depreciation | 1.42 B | 1.81 B | 1.58 B | 1.43 B | 1.18 B |
| Other Assets | 61.60 M | 134.20 M | 148.50 M | 146.80 M | 167.14 M |
| Deferred Charges | 32.90 M | 39.70 M | 40.00 M | 69.42 M | 74.63 M |
| Tangible Other Assets | 27.20 M | 26.00 M | 40.00 M | 8.93 M | 23.50 M |
| Intangible Other Assets | 1.50 M | 68.50 M | 68.50 M | 68.45 M | 69.01 M |
| Total Assets | 5.61 B | 5.10 B | 4.09 B | 4.04 B | 4.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 75.80 M | 91.90 M | 59.80 M | 48.48 M | 219.04 M |
| Accrued Payroll | 87.40 M | 84.40 M | 68.60 M | 58.12 M | 44.81 M |
| Income Taxes Payable | 54.70 M | 54.30 M | 36.20 M | 17.34 M | 25.22 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 293.60 M | 249.60 M | 150.10 M | 139.38 M | 191.03 M |
| Current Liabilities Total | 644.60 M | 670.10 M | 474.50 M | 425.93 M | 643.80 M |
| Long Term Debt | 1.12 B | 1.29 B | 1.19 B | 1.69 B | 1.82 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 211.40 M | 273.60 M | 71.70 M | 57.76 M | 55.33 M |
| Deferred Income | 15.72 M | 40.36 M | 79.46 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 171.70 M | 196.90 M | 69.30 M | 20.08 M | 14.06 M |
| Total Liabilities | 2.14 B | 2.44 B | 1.80 B | 2.21 B | 2.57 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 100,000.00 | 28.30 M | 24.30 M | 113.30 M | 102.97 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.47 B | 2.63 B | 2.26 B | 1.72 B | 1.70 B |
| Common Stock | 1.70 M | 1.70 M | 1.60 M | 1.37 M | 1.36 M |
| Capital Surplus | 1.89 B | 1.82 B | 1.74 B | 1.28 B | 1.26 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 7.60 M | 3.30 M | -5.10 M | -1.50 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.58 B | 819.00 M | 522.50 M | 440.50 M | 444.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 2.30 M | 2.94 M | -124,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 9.90 M | 8.00 M | 5.50 M | 4.41 M | 4.41 M |
| Total Liabilities & Shareholders Equity | 5.61 B | 5.10 B | 4.09 B | 4.04 B | 4.37 B |
| Common Shares Outstanding | 166.90 M | 164.70 M | 161.10 M | 136.52 M | 135.40 M |
