U.S. Markets open in 4 hrs, 55 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.29 B | 3.62 B | 3.00 B | 3.12 B | 359.00 M |
| Net Receivables | 686.00 M | 462.00 M | 471.00 M | 433.00 M | 620.00 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 2.98 B | 4.08 B | 3.47 B | 3.56 B | 979.00 M |
| Long Term Receivables | 78.00 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 4.26 B | 4.18 B | 4.01 B | 3.75 B | — |
| Property, Plant & Equipment Net | 61.00 M | 64.00 M | 73.00 M | 88.00 M | 189.00 M |
| Property, Plant & Equipment Gross | 182.00 M | 164.00 M | 285.00 M | 266.00 M | 437.00 M |
| Accumulated Depreciation | 121.00 M | 100.00 M | 212.00 M | 178.00 M | 248.00 M |
| Other Assets | 1.98 B | 2.43 B | 2.42 B | 4.00 B | 10.29 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 394.00 M | 377.00 M | 419.00 M | 2.31 B | 9.64 B |
| Intangible Other Assets | 1.59 B | 2.06 B | 2.00 B | 1.69 B | 657.00 M |
| Total Assets | 9.36 B | 10.76 B | 9.96 B | 11.40 B | 11.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.13 B | 3.26 B | 3.38 B | 1.42 B | — |
| Accrued Payroll | 34.00 M | 45.00 M | 45.00 M | 30.00 M | 149.00 M |
| Income Taxes Payable | 34.00 M | 278.00 M | 110.00 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 161.00 M | 161.00 M | 162.00 M | 167.00 M | 1.60 B |
| Current Liabilities Total | 2.66 B | 3.76 B | 3.94 B | 485.00 M | 2.14 B |
| Long Term Debt | 4.15 B | 4.38 B | 3.37 B | 6.50 B | 6.07 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 697.00 M | 766.00 M | 790.00 M | 737.00 M | 908.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 287.00 M | 307.00 M | 314.00 M | 1.75 B | 231.00 M |
| Total Liabilities | 7.80 B | 9.21 B | 8.41 B | 9.48 B | 9.35 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 32.00 M | 31.00 M | 31.00 M | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.53 B | 1.52 B | 1.52 B | 1.92 B | 2.11 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 935.00 M |
| Capital Surplus | 972.00 M | 961.00 M | 983.00 M | 829.00 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.00 M | -4.00 M | -6.00 M | -33.00 M | -32.00 M |
| Unappropriated (Free) Reserves | -31.00 M | — | — | — | — |
| Retained Earnings | 527.00 M | 540.00 M | 556.00 M | 1.10 B | 1.19 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 32.00 M | 15.00 M | 16.00 M | 21.00 M | 17.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.00 M | 2.00 M | 1.00 M | -2.00 M | 6.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 9.36 B | 10.76 B | 9.96 B | 11.40 B | 11.46 B |
| Common Shares Outstanding | 54.08 M | 53.51 M | 53.41 M | 52.68 M | — |
