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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 432.00 M | 651.00 M | 1.95 B | 628.00 M | 496.00 M |
| Net Receivables | 427.00 M | 258.00 M | 640.00 M | 824.00 M | 1.04 B |
| Total Inventories | 199.00 M | 194.00 M | 214.00 M | 221.00 M | 279.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 605.00 M | 979.00 M | 906.00 M | 1.06 B | 1.22 B |
| Current Assets Total | 1.66 B | 2.08 B | 3.71 B | 2.73 B | 3.03 B |
| Long Term Receivables | 5.00 M | 8.00 M | 8.00 M | 8.00 M | 8.00 M |
| Investment in Unconsolidated Subsidiaries | 79.00 M | 0.00 | 270.00 M | 421.00 M | 612.00 M |
| Other Investments | 1.22 B | 83.00 M | 85.00 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 9.02 B | 4.95 B | 5.32 B | 6.13 B | 8.40 B |
| Property, Plant & Equipment Gross | 10.69 B | 6.47 B | 6.52 B | 7.82 B | 9.87 B |
| Accumulated Depreciation | 1.67 B | 1.52 B | 1.19 B | 1.69 B | 1.47 B |
| Other Assets | 1.24 B | 502.00 M | 739.00 M | 549.00 M | 1.26 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 300.00 M | 155.00 M | 347.00 M | 534.00 M | 1.10 B |
| Intangible Other Assets | 935.00 M | 347.00 M | 392.00 M | 15.00 M | 154.00 M |
| Total Assets | 13.22 B | 7.63 B | 10.13 B | 9.84 B | 13.30 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 51.00 M | 68.00 M | 71.00 M | 34.00 M | 331.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 656.00 M | 1.02 B | 1.54 B | 1.21 B | 1.72 B |
| Current Liabilities Total | 999.00 M | 1.26 B | 2.12 B | 1.80 B | 2.58 B |
| Long Term Debt | 5.94 B | 3.19 B | 4.23 B | 4.33 B | 5.89 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 1.24 B | 457.00 M | 555.00 M | 484.00 M | 751.00 M |
| Deferred Income | 9.00 M | 9.00 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 495.00 M | 436.00 M | 684.00 M | 748.00 M | 1.50 B |
| Total Liabilities | 8.69 B | 5.35 B | 7.58 B | 7.37 B | 10.72 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 23.00 M | 0.00 | 0.00 | 106.00 M | 121.00 M |
| Preferred Stock | 0.00 | 0.00 | 400.00 M | 400.00 M | 411.00 M |
| Common Equity | 4.51 B | 2.28 B | 2.15 B | 1.96 B | 2.05 B |
| Common Stock | 8.00 M | 4.37 B | 3.96 B | 3.86 B | 3.85 B |
| Capital Surplus | 6.46 B | 39.00 M | 51.00 M | 41.00 M | 41.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -25.00 M | -43.00 M | -18.00 M | -13.00 M | -57.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.86 B | -2.14 B | -1.79 B | -1.86 B | -1.75 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 27.00 M | 23.00 M | 24.00 M | 16.00 M | 27.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -27.00 M | 87.00 M | -2.00 M | -16.00 M | 10.00 M |
| Treasury Stock | 71.00 M | 69.00 M | 69.00 M | 68.00 M | 68.00 M |
| Total Liabilities & Shareholders Equity | 13.22 B | 7.63 B | 10.13 B | 9.84 B | 13.30 B |
| Common Shares Outstanding | 842.82 M | 498.24 M | 400.31 M | 381.90 M | 375.56 M |
