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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 | 691.40 M | 732.80 M | 804.80 M | 806.30 M | 1.30 B |
| Net Receivables | 170.40 M | 147.00 M | 164.60 M | 196.70 M | 123.70 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 46.50 M | 60.30 M | 64.70 M | 62.00 M | 58.70 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.66 B | 2.60 B | 2.43 B | 2.47 B | 2.48 B |
| Deferred Charges | 49.60 M | 700,000.00 | 3.30 M | 11.60 M | 17.70 M |
| Tangible Other Assets | 154.70 M | 144.00 M | 34.30 M | 62.30 M | 41.60 M |
| Intangible Other Assets | 2.45 B | 2.45 B | 2.39 B | 2.40 B | 2.42 B |
| Total Assets | 3.56 B | 3.54 B | 3.63 B | 3.77 B | 4.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 114.10 M | 83.80 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.13 B | 537.20 M | 262.20 M | 377.50 M | 768.80 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 404.30 M | 399.30 M | 424.10 M | 435.80 M | 564.30 M |
| Deferred Income | 0.00 | 105.60 M | 0.00 | 64.70 M | 56.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 292.40 M | 171.60 M | 231.10 M | 150.00 M | 195.00 M |
| Total Liabilities | 1.82 B | 1.21 B | 1.03 B | 1.03 B | 1.67 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.20 M | 17.80 M | 15.80 M | 5.10 M | 3.10 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.72 B | 2.31 B | 2.58 B | 2.73 B | 2.66 B |
| Common Stock | 1.70 M | 1.90 M | 2.20 M | 2.30 M | 2.40 M |
| Capital Surplus | 152.80 M | 265.30 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 4.80 M | 11.10 M | 9.70 M | 15.70 M | 135.10 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.72 B | 2.29 B | 2.57 B | 2.56 B | 2.44 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 183.90 M | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.56 B | 3.54 B | 3.63 B | 3.77 B | 4.33 B |
| Common Shares Outstanding | 166.29 M | 193.48 M | 216.04 M | 234.44 M | 239.20 M |
