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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 48.00 M | 172.00 M | 0.00 | 0.00 | — |
| Net Receivables | 423.00 M | 325.00 M | 714.00 M | 661.00 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 27.00 M | 28.00 M | — | — | — |
| Other Current Assets | 322.00 M | 210.00 M | 201.00 M | 230.00 M | — |
| Current Assets Total | 793.00 M | 707.00 M | 942.00 M | 919.00 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 115.00 M | 143.00 M | 164.00 M | 177.00 M | — |
| Property, Plant & Equipment Gross | 471.00 M | 474.00 M | 511.00 M | 486.00 M | — |
| Accumulated Depreciation | 356.00 M | 331.00 M | 347.00 M | 309.00 M | — |
| Other Assets | 635.00 M | 447.00 M | 193.00 M | 203.00 M | — |
| Deferred Charges | 257.00 M | 271.00 M | — | — | — |
| Tangible Other Assets | 2.00 M | 0.00 | 0.00 | 3.00 M | — |
| Intangible Other Assets | 376.00 M | 176.00 M | 193.00 M | 200.00 M | — |
| Total Assets | 1.54 B | 1.30 B | 1.30 B | 1.30 B | 1.36 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 48.00 M | 48.00 M | 0.00 | 0.00 | — |
| Accrued Payroll | 104.00 M | 99.00 M | 71.00 M | 68.00 M | — |
| Income Taxes Payable | 54.00 M | 143.00 M | 103.00 M | 87.00 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 344.00 M | 364.00 M | 328.00 M | 375.00 M | — |
| Current Liabilities Total | 588.00 M | 692.00 M | 584.00 M | 627.00 M | — |
| Long Term Debt | 9.02 B | 9.07 B | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 327.00 M | 401.00 M | 499.00 M | 451.00 M | — |
| Deferred Taxes | -124.00 M | -21.00 M | -113.00 M | -103.00 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 332.00 M | 4.00 M | 4.00 M | 7.00 M | — |
| Total Liabilities | 10.14 B | 10.14 B | 974.00 M | 982.00 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | -8.60 B | -8.85 B | 325.00 M | 317.00 M | 226.00 M |
| Common Stock | 1.00 M | 1.00 M | — | — | — |
| Capital Surplus | -8.78 B | -8.79 B | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -43.00 M | -68.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 361.00 M | 7.00 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -143.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.54 B | 1.30 B | 1.30 B | 1.30 B | 1.36 B |
| Common Shares Outstanding | 146.80 M | 145.85 M | 146.00 M | — | — |
