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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 | 149.10 M | 244.20 M | 159.10 M | 123.40 M | 272.40 M |
| Net Receivables | 423.50 M | 531.50 M | 419.60 M | 430.00 M | 793.60 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 572.60 M | 775.70 M | 578.70 M | 553.40 M | 1.07 B |
| Long Term Receivables | 53.80 M | 129.80 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 317.80 M | 291.90 M | 283.90 M | 718.60 M | 868.20 M |
| Other Investments | 39.30 M | 63.30 M | 81.30 M | 68.80 M | 101.90 M |
| Property, Plant & Equipment Net | 3.52 B | 3.05 B | 2.33 B | 3.93 B | 3.67 B |
| Property, Plant & Equipment Gross | 5.50 B | 4.84 B | 4.07 B | 5.85 B | 5.78 B |
| Accumulated Depreciation | 1.97 B | 1.80 B | 1.74 B | 1.92 B | 2.11 B |
| Other Assets | 271.30 M | 466.30 M | 1.98 B | 346.50 M | 322.60 M |
| Deferred Charges | 91.90 M | 74.30 M | 124.30 M | 140.10 M | 132.40 M |
| Tangible Other Assets | 75.00 M | 299.20 M | 1.77 B | 112.50 M | 95.40 M |
| Intangible Other Assets | 104.40 M | 92.80 M | 86.00 M | 93.90 M | 94.80 M |
| Total Assets | 4.73 B | 4.64 B | 5.24 B | 5.61 B | 6.08 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 482.40 M | 217.80 M | 57.00 M | 455.50 M | 606.30 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 602.00 M | 377.40 M | 223.10 M | 626.60 M | 961.10 M |
| Long Term Debt | 1.88 B | 2.00 B | 2.82 B | 2.68 B | 3.23 B |
| Provision for Risks & Charges | 118.10 M | 128.20 M | 115.60 M | 111.60 M | — |
| Deferred Taxes | 722.80 M | 754.80 M | 683.40 M | 721.00 M | 671.70 M |
| Deferred Income | 42.90 M | 30.80 M | 32.70 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 213.00 M | 192.90 M | 351.70 M | 396.20 M | 325.40 M |
| Total Liabilities | 3.58 B | 3.48 B | 4.22 B | 4.53 B | 5.19 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 | 1.30 M | 0.00 | 0.00 | — |
| Common Equity | 1.15 B | 1.16 B | 1.02 B | 1.08 B | 888.90 M |
| Common Stock | 38.70 M | 37.40 M | 36.50 M | 35.90 M | 35.70 M |
| Capital Surplus | 514.30 M | 474.30 M | 424.60 M | 401.70 M | 396.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 M |
| Other Appropriated Reserves | -25.30 M | -45.40 M | -8.30 M | -7.00 M | -6.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 939.00 M | 783.20 M | 696.00 M | 750.30 M | 620.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 134.50 M | 64.50 M | 31.50 M | 68.80 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -23.00 M | -22.50 M | -29.50 M | -40.20 M | -40.80 M |
| Treasury Stock | 428.70 M | 128.50 M | 128.50 M | 128.60 M | 128.70 M |
| Total Liabilities & Shareholders Equity | 4.73 B | 4.64 B | 5.24 B | 5.61 B | 6.08 B |
| Common Shares Outstanding | 47.90 M | 52.00 M | 50.62 M | 49.53 M | 49.25 M |
