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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,864.25 | -446.74 | -4.80% |
| NASDAQ | 1,691.69 | -87.32 | -4.91% |
| S&P 500 | 939.61 | -58.40 | -5.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 979.10 M | 902.69 M | 850.75 M | 1.06 B | 835.96 M |
| Net Receivables | 1.01 B | 522.70 M | 468.05 M | 450.49 M | 315.87 M |
| Total Inventories | 234.00 M | 169.10 M | 182.82 M | 251.02 M | 496.35 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 33.60 M | 30.93 M | 22.86 M | 5.70 M | — |
| Other Current Assets | 113.30 M | 87.14 M | 108.38 M | 171.60 M | 184.79 M |
| Current Assets Total | 2.37 B | 1.71 B | 1.63 B | 1.93 B | 1.84 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 52.90 M | — | — | — | — |
| Other Investments | 1.08 B | 1.66 B | 1.47 B | 1.27 B | 1.62 B |
| Property, Plant & Equipment Net | 1.50 B | 1.28 B | 1.17 B | 1.53 B | 1.25 B |
| Property, Plant & Equipment Gross | 1.92 B | 1.59 B | 1.39 B | 1.68 B | 1.32 B |
| Accumulated Depreciation | 420.30 M | 308.61 M | 214.76 M | 156.94 M | 68.30 M |
| Other Assets | 3.63 B | 3.90 B | 4.11 B | 4.44 B | 4.79 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | — | — | — | — |
| Intangible Other Assets | 3.63 B | 3.90 B | 4.11 B | 4.44 B | 4.79 B |
| Total Assets | 8.63 B | 8.55 B | 8.38 B | 9.17 B | 9.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.51 B | 0.00 | 0.00 | 748.43 M | 0.00 |
| Accrued Payroll | 86.00 M | 76.37 M | 59.81 M | 68.00 M | 55.28 M |
| Income Taxes Payable | 11.30 M | 145.53 M | 200.19 M | 129.35 M | 94.18 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 490.10 M | 260.50 M | 238.02 M | 193.50 M | 192.01 M |
| Current Liabilities Total | 2.19 B | 582.86 M | 597.81 M | 1.26 B | 404.82 M |
| Long Term Debt | 51.80 M | 96.69 M | 43.44 M | 101.88 M | 887.27 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 521.50 M | 643.64 M | 762.28 M | 921.77 M | 1.11 B |
| Deferred Income | 50.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 281.70 M | 79.84 M | 72.31 M | 54.96 M | 50.20 M |
| Total Liabilities | 3.09 B | 1.40 B | 1.48 B | 2.34 B | 2.45 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 | 600,000.00 | 551,000.00 | 551,000.00 | 551,000.00 | 551,000.00 |
| Common Equity | 5.53 B | 7.15 B | 6.91 B | 6.83 B | 7.05 B |
| Common Stock | 100,000.00 | 173,000.00 | 173,000.00 | 173,000.00 | 166,000.00 |
| Capital Surplus | 5.81 B | 8.31 B | 8.21 B | 8.18 B | 7.80 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.70 M | -743,000.00 | -56.80 M | -43.05 M | -2.14 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 M |
| Retained Earnings | -352.10 M | -860.83 M | -1.02 B | -801.09 M | -611.92 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 67.00 M | 21.24 M | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 10.50 M | 1.35 M | 3.76 M | — | — |
| Treasury Stock | 319.66 M | 222.76 M | 514.61 M | 135.00 M | 135.00 M |
| Total Liabilities & Shareholders Equity | 8.63 B | 8.55 B | 8.38 B | 9.17 B | 9.50 B |
| Common Shares Outstanding | 295.70 M | 338.17 M | 339.96 M | 327.93 M | 328.20 M |
