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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 | 214.00 M | 172.00 M | 546.00 M | 837.00 M | 1.44 B |
| Net Receivables | 683.00 M | 1.33 B | 348.00 M | 1.24 B | 1.67 B |
| 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 | 148.00 M | 144.00 M | 172.00 M | 300.00 M | 473.00 M |
| Other Current Assets | 173.00 M | 162.00 M | 20.95 B | 7.34 B | 896.00 M |
| Current Assets Total | 1.22 B | 1.81 B | 22.02 B | 9.71 B | 4.48 B |
| Long Term Receivables | 276.00 M | 276.00 M | 602.00 M | 2.70 B | 2.65 B |
| Investment in Unconsolidated Subsidiaries | 60.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 780.00 M | 679.00 M | 554.00 M | 530.00 M | 3.04 B |
| Property, Plant & Equipment Net | 7.42 B | 7.23 B | 7.86 B | 1.68 B | 11.95 B |
| Property, Plant & Equipment Gross | 8.90 B | 8.66 B | 9.14 B | 3.18 B | 13.34 B |
| Accumulated Depreciation | 1.48 B | 1.43 B | 1.28 B | 1.49 B | 1.39 B |
| Other Assets | 2.48 B | 3.05 B | 3.20 B | 25.75 B | 16.26 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 721.00 M | 121.00 M | 283.00 M | 10.30 B | 1.09 B |
| Intangible Other Assets | 1.76 B | 2.93 B | 2.92 B | 15.45 B | 15.16 B |
| Total Assets | 12.24 B | 13.04 B | 34.23 B | 40.38 B | 38.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.00 M | 29.00 M | 975.00 M | 739.00 M | 4.28 B |
| Accrued Payroll | 171.00 M | 244.00 M | 279.00 M | 615.00 M | 676.00 M |
| Income Taxes Payable | 520.00 M | 776.00 M | 612.00 M | 588.00 M | 195.00 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 713.00 M | 868.00 M | 8.34 B | 7.46 B | 3.11 B |
| Current Liabilities Total | 1.10 B | 1.88 B | 10.52 B | 10.20 B | 9.82 B |
| Long Term Debt | 7.38 B | 7.08 B | 10.44 B | 15.74 B | 16.51 B |
| Provision for Risks & Charges | 51.00 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 1.01 B | 980.00 M | 879.00 M | 8.00 M | 424.00 M |
| Deferred Income | 0.00 | 279.00 M | 285.00 M | 311.00 M | 320.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 B | 655.00 M | 1.04 B | 1.45 B | 1.12 B |
| Total Liabilities | 10.78 B | 10.60 B | 22.89 B | 27.68 B | 28.18 B |
| 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 | 1.46 B | 2.44 B | 11.34 B | 12.70 B | 10.19 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 13.00 M | 13.00 M |
| Capital Surplus | 9.32 B | 9.66 B | 12.02 B | 12.09 B | 10.28 B |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | -22.00 M | -29.00 M | -80.00 M | -371.00 M | -58.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.52 B | -586.00 M | 6.00 B | 6.18 B | 4.43 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 54.00 M | 97.00 M | 120.00 M | 328.00 M | 143.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 16.00 M | 66.00 M | -37.00 M | — | — |
| Treasury Stock | 6.37 B | 6.70 B | 6.72 B | 5.56 B | 4.75 B |
| Total Liabilities & Shareholders Equity | 12.24 B | 13.04 B | 34.23 B | 40.38 B | 38.37 B |
| Common Shares Outstanding | 103.99 M | 101.19 M | 7.60 M | 828.70 M | 795.21 M |
