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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.18 B | 2.37 B | 1.58 B | 317.00 M | 518.87 M |
| Net Receivables | 374.00 M | 388.00 M | 353.00 M | 109.00 M | 77.24 M |
| Total Inventories | 249.00 M | 223.00 M | 229.00 M | 58.00 M | 58.58 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 141.57 M | 129.37 M | — | — | — |
| Other Current Assets | 596.00 M | 426.00 M | 416.00 M | 141.00 M | 0.00 |
| Current Assets Total | 3.40 B | 3.40 B | 2.58 B | 625.00 M | 784.05 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 877.00 M | 753.00 M | 887.00 M | 102.09 M | 110.62 M |
| Property, Plant & Equipment Net | 2.49 B | 2.11 B | 2.06 B | 656.00 M | 607.71 M |
| Property, Plant & Equipment Gross | 3.24 B | 2.70 B | 2.50 B | 1.28 B | 1.18 B |
| Accumulated Depreciation | 757.00 M | 583.00 M | 431.00 M | 625.00 M | 570.02 M |
| Other Assets | 1.28 B | 1.31 B | 1.43 B | 194.00 M | 112.01 M |
| Deferred Charges | 14.00 M | 29.00 M | 11.00 M | — | — |
| Tangible Other Assets | 91.00 M | 94.00 M | 104.00 M | 194.00 M | 112.01 M |
| Intangible Other Assets | 1.18 B | 1.18 B | 1.32 B | — | — |
| Total Assets | 8.04 B | 7.58 B | 6.96 B | 1.48 B | 1.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 117.00 M | 95.00 M | 211.00 M | 155.00 M | 107.34 M |
| Accrued Payroll | 225.00 M | 262.00 M | 210.00 M | 43.00 M | 61.04 M |
| Income Taxes Payable | 152.00 M | 181.00 M | 146.00 M | 33.00 M | 36.85 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.69 B | 1.72 B | 1.64 B | 260.00 M | 233.76 M |
| Current Liabilities Total | 2.55 B | 2.71 B | 2.66 B | 665.00 M | 649.28 M |
| Long Term Debt | 3.03 B | 2.91 B | 2.79 B | 640.00 M | 697.43 M |
| Provision for Risks & Charges | 851.00 M | 782.00 M | 837.00 M | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 168.00 M | 205.00 M | 254.00 M | 134.00 M | 141.68 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.60 B | 6.61 B | 6.54 B | 1.44 B | 1.49 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 | 1.44 B | 970.00 M | 420.00 M | 36.00 M | 125.99 M |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 1.00 M | 520,000.00 |
| Capital Surplus | 1.54 B | 1.50 B | 1.26 B | 632.00 M | 631.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 10.00 M | 3.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -95.00 M | -522.00 M | -826.00 M | -289.00 M | -199.59 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 13.00 M | 13.00 M | 13.00 M | 308.00 M | 306.21 M |
| Total Liabilities & Shareholders Equity | 8.04 B | 7.58 B | 6.96 B | 1.48 B | 1.61 B |
| Common Shares Outstanding | 91.86 M | 91.28 M | 81.25 M | 14.49 M | 68.26 M |
