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| 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 | 1.38 B | 699.84 M | 854.83 M | 735.63 M | 723.00 M |
| Net Receivables | 208.80 M | 329.85 M | 279.77 M | 192.64 M | 100.00 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 | 25.34 M | — | — | — | — |
| Other Current Assets | 137.70 M | 302.68 M | 99.21 M | 77.86 M | 57.00 M |
| Current Assets Total | 1.75 B | 1.33 B | 1.23 B | 1.01 B | 880.00 M |
| Long Term Receivables | 15.00 M | 0.00 | 26.42 M | 39.96 M | — |
| Investment in Unconsolidated Subsidiaries | 109.83 M | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 53.32 M | 60.67 M | 57.69 M | 58.33 M | 40.00 M |
| Property, Plant & Equipment Net | 621.92 M | 605.29 M | 558.27 M | 508.36 M | 520.00 M |
| Property, Plant & Equipment Gross | 1.23 B | 1.13 B | 981.82 M | 845.75 M | 805.00 M |
| Accumulated Depreciation | 607.82 M | 525.51 M | 423.55 M | 337.38 M | 285.00 M |
| Other Assets | 1.24 B | 1.80 B | 1.30 B | 980.10 M | 660.00 M |
| Deferred Charges | 28.41 M | 0.00 | 0.00 | 11.60 M | — |
| Tangible Other Assets | 10.16 M | 13.98 M | 10.26 M | 10.84 M | 42.00 M |
| Intangible Other Assets | 1.20 B | 1.78 B | 1.29 B | 957.67 M | 618.00 M |
| Total Assets | 3.79 B | 3.80 B | 3.18 B | 2.59 B | 2.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 199.00 M | 0.00 | 0.00 | 2.00 M |
| Accrued Payroll | 127.33 M | 109.88 M | 89.87 M | 71.83 M | 53.00 M |
| Income Taxes Payable | 28.48 M | 227.79 M | 229.77 M | 92.66 M | 72.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 781.26 M | 788.53 M | 565.74 M | 477.88 M | 382.00 M |
| Current Liabilities Total | 946.14 M | 1.36 B | 953.68 M | 699.60 M | 555.00 M |
| Long Term Debt | 1.27 B | 0.00 | 0.00 | 0.00 | 9.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -227.71 M | -154.17 M | 19.07 M | 31.32 M | 0.00 |
| Deferred Income | 186.72 M | 159.44 M | 127.18 M | 106.87 M | 94.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 39.62 M | 6.11 M | 15.87 M | 26.82 M | 30.00 M |
| Total Liabilities | 2.21 B | 1.37 B | 1.12 B | 864.60 M | 688.00 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 54.48 M | 47.72 M | 41.48 M | 36.28 M | 28.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.53 B | 2.38 B | 2.02 B | 1.69 B | 1.38 B |
| Common Stock | 297,000.00 | 244,000.00 | 246,000.00 | 253,000.00 | 242,000.00 |
| Capital Surplus | 22.56 B | 23.31 B | 23.37 B | 23.25 B | 23.13 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -13.91 M | -6.13 M | -3.00 M | -13.00 M | — |
| Unappropriated (Free) Reserves | -24.20 M | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -21.03 B | -20.93 B | -21.31 B | -21.55 B | -21.74 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.69 M | -6.42 M | -7.19 M | 797,000.00 | -3.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 289,000.00 | -1.98 M | -5.36 M | -2.21 M | 1.00 M |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 3.79 B | 3.80 B | 3.18 B | 2.59 B | 2.10 B |
| Common Shares Outstanding | 222.85 M | 243.84 M | 246.42 M | 253.34 M | 241.98 M |
