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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 | 286.80 M | 186.20 M | 173.50 M | 170.20 M | 165.80 M |
| Net Receivables | 367.00 M | 369.50 M | 386.20 M | 462.00 M | 399.40 M |
| Total Inventories | 16.00 M | 17.90 M | 15.20 M | 14.30 M | 16.80 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 29.60 M | 51.50 M | — | — | — |
| Other Current Assets | 39.60 M | 78.90 M | 185.50 M | 125.20 M | 99.80 M |
| Current Assets Total | 739.00 M | 652.50 M | 760.40 M | 771.70 M | 681.80 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 1.10 M | — |
| Investment in Unconsolidated Subsidiaries | 1.94 B | 1.65 B | 1.41 B | 1.47 B | 1.43 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 494.10 M | 542.80 M | 505.90 M | 660.40 M | 647.20 M |
| Property, Plant & Equipment Gross | 1.49 B | 1.51 B | 1.39 B | 1.60 B | 1.48 B |
| Accumulated Depreciation | 998.40 M | 971.90 M | 883.00 M | 935.50 M | 835.60 M |
| Other Assets | 222.50 M | 276.40 M | 357.30 M | 476.70 M | 437.10 M |
| Deferred Charges | 55.40 M | 60.00 M | 64.00 M | 39.20 M | 0.00 |
| Tangible Other Assets | 14.70 M | 10.50 M | 199.30 M | 236.90 M | 52.10 M |
| Intangible Other Assets | 152.40 M | 205.90 M | 94.00 M | 200.60 M | 385.00 M |
| Total Assets | 3.40 B | 3.12 B | 3.03 B | 3.38 B | 3.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 963.90 M | 948.00 M | 863.10 M | 109.20 M | 26.90 M |
| Accrued Payroll | 127.30 M | 94.20 M | 90.20 M | 96.90 M | 98.10 M |
| Income Taxes Payable | 118.80 M | 137.70 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 365.20 M | 335.30 M | 433.70 M | 362.30 M | 320.90 M |
| Current Liabilities Total | 1.53 B | 1.60 B | 1.62 B | 747.30 M | 572.20 M |
| Long Term Debt | 97.20 M | 493.20 M | 541.40 M | 1.37 B | 1.44 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 452.80 M | 401.60 M | 318.00 M | 466.20 M | 408.50 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 160.60 M | 55.70 M | 52.10 M | 50.40 M | 96.40 M |
| Total Liabilities | 2.24 B | 2.55 B | 2.53 B | 2.64 B | 2.51 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 | 1.16 B | 572.30 M | 495.70 M | 745.80 M | 683.70 M |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 142.10 M | 120.60 M | 209.80 M | 226.30 M | 208.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 666.80 M | 535.10 M | 271.10 M | 306.50 M | 397.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.33 B | 1.43 B | 1.16 B | 737.40 M | 514.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.98 B | 1.52 B | 1.15 B | 525.40 M | 438.40 M |
| Total Liabilities & Shareholders Equity | 3.40 B | 3.12 B | 3.03 B | 3.38 B | 3.20 B |
| Common Shares Outstanding | 60.80 M | 65.70 M | 71.70 M | 80.20 M | 83.80 M |
