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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 309.00 M | 117.00 M | 184.47 M | 516.13 M | 202.77 M |
| Net Receivables | 840.00 M | 506.00 M | 553.40 M | 437.76 M | 2.36 B |
| 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 | 3.06 B | 2.86 B | 105.78 M | 100.81 M | 120.17 M |
| Current Assets Total | 4.20 B | 3.48 B | 843.66 M | 1.05 B | 2.68 B |
| Long Term Receivables | 0.00 | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 30.00 M | 0.00 | 2.13 B | 1.98 B | 1.90 B |
| Property, Plant & Equipment Net | 372.00 M | 220.00 M | 226.01 M | 213.80 M | 206.08 M |
| Property, Plant & Equipment Gross | 828.00 M | 614.00 M | 647.68 M | 615.74 M | 587.84 M |
| Accumulated Depreciation | 456.00 M | 394.00 M | 421.67 M | 401.94 M | 381.77 M |
| Other Assets | 7.24 B | 2.55 B | 2.84 B | 5.13 B | 2.42 B |
| Deferred Charges | 24.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 75.00 M | 41.00 M | 0.00 | 2.75 B | 0.00 |
| Intangible Other Assets | 7.14 B | 2.51 B | 2.84 B | 2.38 B | 2.42 B |
| Total Assets | 11.85 B | 6.25 B | 6.04 B | 8.38 B | 7.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 510.00 M | 0.00 | 0.00 | 100.00 M | 573.29 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 9.36 M | 4.27 M | 44.96 M | 23.31 M | 23.71 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.06 B | 2.71 B | 2.57 B | 2.42 B | 512.76 M |
| Current Liabilities Total | 3.75 B | 2.85 B | 2.81 B | 2.77 B | 3.08 B |
| Long Term Debt | 4.90 B | 745.00 M | 595.38 M | 505.33 M | 264.83 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 571.00 M | 169.00 M | 165.99 M | 134.33 M | 91.53 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 159.00 M | 62.00 M | 0.00 | 2.41 B | 1.58 B |
| Total Liabilities | 9.38 B | 3.83 B | 3.57 B | 5.82 B | 5.01 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 | 2.47 B | 2.43 B | 2.47 B | 2.56 B | 2.20 B |
| Common Stock | 2.00 M | 2.00 M | 1.98 M | 1.96 M | 1.94 M |
| Capital Surplus | 700.00 M | 700.00 M | 693.72 M | 679.57 M | 637.62 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.00 M | -2.10 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.33 B | 2.89 B | 2.44 B | 1.92 B | 1.54 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -40.00 M | 0.00 | 1.37 M | -5.39 M | -11.49 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -45,000.00 | 32.08 M | 28.83 M |
| Treasury Stock | 1.52 B | 1.16 B | 668.25 M | 64.34 M | 0.00 |
| Total Liabilities & Shareholders Equity | 11.85 B | 6.25 B | 6.04 B | 8.38 B | 7.21 B |
| Common Shares Outstanding | 165.10 M | 171.10 M | 181.75 M | 194.25 M | 194.26 M |
