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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 | 233.97 M | 581.78 M | 1.06 B | 659.67 M | 728.55 M |
| Net Receivables | 238.13 M | 242.35 M | 218.55 M | 198.31 M | 163.46 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 | — | — | — | — | — |
| Other Current Assets | 92.16 M | 98.02 M | 89.30 M | 90.03 M | 67.38 M |
| Current Assets Total | 564.26 M | 922.14 M | 1.37 B | 948.01 M | 959.39 M |
| Long Term Receivables | 11.33 M | 2.58 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.93 B | 2.74 B | 2.31 B | 2.37 B | 2.23 B |
| Property, Plant & Equipment Gross | 3.36 B | 3.08 B | 2.58 B | 2.61 B | 2.51 B |
| Accumulated Depreciation | 427.13 M | 341.59 M | 267.63 M | 240.59 M | 275.38 M |
| Other Assets | 385.20 M | 346.26 M | 308.39 M | 299.93 M | 218.45 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 385.20 M | 346.26 M | 308.39 M | — | — |
| Total Assets | 3.89 B | 4.01 B | 3.99 B | 3.62 B | 3.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 910.47 M | 1.25 B | 561.16 M | 1.41 B | 1.25 B |
| Accrued Payroll | 24.22 M | 43.09 M | 37.13 M | 32.12 M | 28.67 M |
| Income Taxes Payable | 8.21 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 190.16 M | 162.29 M | 139.83 M | 131.10 M | 142.48 M |
| Current Liabilities Total | 1.19 B | 1.49 B | 796.00 M | 1.62 B | 1.45 B |
| Long Term Debt | 1.75 B | 1.50 B | 2.16 B | 1.11 B | 1.21 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 267.41 M | 266.46 M | 235.94 M | 202.86 M | 160.92 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 110.03 M | 103.92 M | 100.61 M | 88.18 M | 56.29 M |
| Total Liabilities | 3.31 B | 3.36 B | 3.30 B | 3.02 B | 2.88 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 | 578.86 M | 647.70 M | 690.43 M | 603.47 M | 533.46 M |
| Common Stock | 278,000.00 | 275,000.00 | 269,000.00 | 259,000.00 | 252,000.00 |
| Capital Surplus | 799.45 M | 791.45 M | 774.39 M | 748.26 M | 729.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.80 M | 4.22 M | 4.40 M | -2.69 M | -19.34 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.51 M | 7.78 M | -43.91 M | -120.16 M | -170.95 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 227.57 M | 156.03 M | 44.72 M | 22.21 M | 5.81 M |
| Total Liabilities & Shareholders Equity | 3.89 B | 4.01 B | 3.99 B | 3.62 B | 3.41 B |
| Common Shares Outstanding | 21.49 M | 23.48 M | 25.37 M | 25.04 M | 24.96 M |
