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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 170.00 M | 259.00 M | 432.00 M | 343.00 M | — |
| Net Receivables | 125.00 M | 109.00 M | 110.00 M | 111.00 M | — |
| Total Inventories | 15.00 M | 14.00 M | 15.00 M | 16.00 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 94.00 M | 71.00 M | 77.00 M | 117.00 M | — |
| Current Assets Total | 404.00 M | 453.00 M | 634.00 M | 587.00 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 142.00 M | 148.00 M | 149.00 M | 159.00 M | — |
| Property, Plant & Equipment Net | 879.00 M | 886.00 M | 899.00 M | 880.00 M | — |
| Property, Plant & Equipment Gross | 1.34 B | 1.24 B | 1.15 B | 1.04 B | — |
| Accumulated Depreciation | 462.00 M | 357.00 M | 252.00 M | 160.00 M | — |
| Other Assets | 1.09 B | 1.06 B | 1.04 B | 1.04 B | — |
| Deferred Charges | 9.00 M | 14.00 M | — | — | — |
| Tangible Other Assets | 74.00 M | 56.00 M | 29.00 M | 33.00 M | — |
| Intangible Other Assets | 1.01 B | 995.00 M | 1.01 B | 1.01 B | — |
| Total Assets | 2.52 B | 2.55 B | 2.72 B | 2.66 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.00 M | 5.00 M | 246.00 M | 4.00 M | — |
| Accrued Payroll | 99.00 M | 101.00 M | 93.00 M | 69.00 M | — |
| Income Taxes Payable | 17.00 M | 96.00 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 207.00 M | 190.00 M | 214.00 M | 177.00 M | — |
| Current Liabilities Total | 434.00 M | 492.00 M | 636.00 M | 355.00 M | — |
| Long Term Debt | 938.00 M | 1.06 B | 1.03 B | 1.29 B | — |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 95.00 M | 84.00 M | 142.00 M | 172.00 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 334.00 M | 349.00 M | 375.00 M | 424.00 M | — |
| Total Liabilities | 1.80 B | 1.98 B | 2.18 B | 2.24 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 716.00 M | 567.00 M | 538.00 M | 424.00 M | — |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | — |
| Capital Surplus | 574.00 M | 545.00 M | 539.00 M | 403.00 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 11.00 M | 20.00 M | 5.00 M | -9.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 134.00 M | 3.00 M | -5.00 M | 29.00 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 4.00 M | 2.00 M | 2.00 M | 0.00 | — |
| Total Liabilities & Shareholders Equity | 2.52 B | 2.55 B | 2.72 B | 2.66 B | — |
| Common Shares Outstanding | 134.54 M | 132.47 M | 132.98 M | 106.35 M | — |
