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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,597.86 | -117.32 | -1.00% |
| NASDAQ | 2,374.27 | -37.37 | -1.55% |
| S&P 500 | 1,289.72 | -10.96 | -0.84% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 256.50 M | 89.50 M | 101.54 M | 108.01 M | 15.51 M |
| Net Receivables | 1.99 B | 1.18 B | 1.10 B | 941.65 M | 888.60 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 | 65.40 M | — | — | — | — |
| Other Current Assets | 344.70 M | 36.55 M | 71.52 M | 39.48 M | 35.56 M |
| Current Assets Total | 2.59 B | 1.37 B | 1.27 B | 1.09 B | 939.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 206.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 357.91 M | 163.14 M | 146.47 M | 142.91 M | 150.55 M |
| Property, Plant & Equipment Gross | 608.63 M | 372.25 M | 324.97 M | 293.32 M | 293.24 M |
| Accumulated Depreciation | 250.72 M | 209.11 M | 178.50 M | 150.41 M | 142.69 M |
| Other Assets | 3.78 B | 1.04 B | 1.05 B | 1.06 B | 1.08 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 64.37 M | 50.78 M | 57.91 M | 52.01 M | 61.32 M |
| Intangible Other Assets | 3.71 B | 992.95 M | 992.01 M | 1.01 B | 1.02 B |
| Total Assets | 6.93 B | 2.58 B | 2.47 B | 2.30 B | 2.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 33.60 M | 22.45 M | 22.19 M | 119.21 M | 23.88 M |
| Accrued Payroll | 486.85 M | 230.90 M | 196.82 M | 171.00 M | 125.77 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 467.53 M | 241.98 M | 191.04 M | 143.29 M | 169.88 M |
| Current Liabilities Total | 1.68 B | 785.98 M | 698.62 M | 571.76 M | 492.04 M |
| Long Term Debt | 1.29 B | 149.49 M | 297.91 M | 508.58 M | 788.71 M |
| Provision for Risks & Charges | 156.84 M | 0.00 | 0.00 | 57.25 M | 20.50 M |
| Deferred Taxes | 137.06 M | 17.81 M | 19.78 M | 36.30 M | 55.41 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 161.99 M | 117.59 M | 108.62 M | 40.46 M | 45.88 M |
| Total Liabilities | 3.43 B | 1.07 B | 1.12 B | 1.21 B | 1.40 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 25.09 M | 3.47 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.48 B | 1.51 B | 1.34 B | 1.08 B | 765.07 M |
| Common Stock | 833,000.00 | 523,000.00 | 504,000.00 | 438,000.00 | 336,000.00 |
| Capital Surplus | 2.80 B | 973.89 M | 925.09 M | 734.84 M | 487.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.73 M | -3.64 M | -3.98 M | 6.42 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 664.15 M | 536.20 M | 423.18 M | 340.71 M | 278.11 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.91 M | -906,000.00 | -5.13 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | 287,000.00 | 287,000.00 | 287,000.00 | 287,000.00 | 287,000.00 |
| Total Liabilities & Shareholders Equity | 6.93 B | 2.58 B | 2.47 B | 2.30 B | 2.17 B |
| Common Shares Outstanding | 83.30 M | 52.26 M | 50.38 M | 43.79 M | 33.61 M |
