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| 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 | 333.00 M | 385.00 M | 288.00 M | 469.00 M | 144.00 M |
| Net Receivables | 555.00 M | 585.00 M | 637.00 M | 571.00 M | 736.00 M |
| Total Inventories | 58.00 M | 59.00 M | 52.00 M | 65.00 M | 61.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 249.00 M | 271.00 M | 265.00 M | 347.00 M | 565.00 M |
| Current Assets Total | 1.20 B | 1.30 B | 1.24 B | 1.45 B | 1.51 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 138.00 M | — | — | — | — |
| Other Investments | 224.00 M | 232.00 M | 211.00 M | 231.00 M | 276.00 M |
| Property, Plant & Equipment Net | 133.00 M | 146.00 M | 157.00 M | 189.00 M | 221.00 M |
| Property, Plant & Equipment Gross | 300.00 M | 268.00 M | 241.00 M | 225.00 M | 352.00 M |
| Accumulated Depreciation | 167.00 M | 122.00 M | 84.00 M | 36.00 M | 131.00 M |
| Other Assets | 2.88 B | 2.84 B | 2.89 B | 3.13 B | 2.48 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 85.00 M | 102.00 M | 104.00 M | 117.00 M | 26.00 M |
| Intangible Other Assets | 2.80 B | 2.74 B | 2.78 B | 3.02 B | 2.46 B |
| Total Assets | 4.57 B | 4.52 B | 4.50 B | 5.00 B | 4.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 17.00 M | 17.00 M | 17.00 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 33.00 M | 32.00 M | 23.00 M | 10.00 M | 34.00 M |
| Dividends Payable | 23.00 M | — | — | — | — |
| Other Current Liabilities | 1.58 B | 1.54 B | 1.46 B | 1.59 B | 1.33 B |
| Current Liabilities Total | 1.88 B | 1.80 B | 1.75 B | 1.83 B | 1.64 B |
| Long Term Debt | 2.26 B | 2.24 B | 2.23 B | 2.26 B | 120.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 244.00 M | 197.00 M | 201.00 M | 265.00 M | 952.00 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 226.00 M | 227.00 M | 231.00 M | 333.00 M | 180.00 M |
| Total Liabilities | 4.61 B | 4.46 B | 4.41 B | 4.69 B | 2.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 204.00 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | -36.00 M | 58.00 M | 89.00 M | 114.00 M | 1.59 B |
| Common Stock | — | — | — | — | — |
| Capital Surplus | 579.00 M | 567.00 M | 548.00 M | 451.00 M | — |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -1.00 M | 7.00 M | -16.00 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 1.59 B | — | — |
| Retained Earnings | -614.00 M | -516.00 M | -480.00 M | -321.00 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 21.00 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 4.57 B | 4.52 B | 4.50 B | 5.00 B | 4.48 B |
| Common Shares Outstanding | 149.52 M | 149.16 M | 107.54 M | 148.45 M | — |
