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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 | 211.20 M | 457.61 M | 230.56 M | 176.75 M | 195.85 M |
| Net Receivables | 72.07 M | 84.84 M | 62.19 M | 138.78 M | 124.00 M |
| Total Inventories | 12.60 M | 17.20 M | 18.10 M | 37.80 M | 33.10 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 70.30 M | 97.08 M | 445.72 M | 105.51 M | 109.71 M |
| Current Assets Total | 366.17 M | 656.73 M | 756.57 M | 458.84 M | 462.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 12.65 M | 18.12 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.25 B | 1.23 B | 1.35 B | 2.35 B | 2.15 B |
| Property, Plant & Equipment Gross | 2.12 B | 2.02 B | 2.09 B | 3.36 B | 3.03 B |
| Accumulated Depreciation | 872.26 M | 798.39 M | 746.18 M | 1.01 B | 873.43 M |
| Other Assets | 171.45 M | 172.97 M | 1.33 B | 369.46 M | 497.05 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 84.74 M | 83.76 M | 1.25 B | 160.67 M | 131.54 M |
| Intangible Other Assets | 86.70 M | 89.21 M | 86.72 M | 208.78 M | 365.51 M |
| Total Assets | 1.78 B | 2.06 B | 3.44 B | 3.19 B | 3.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 26.59 M | 87.40 M | 2.50 M | 130.12 M | 50.89 M |
| Accrued Payroll | 39.16 M | 47.33 M | 34.87 M | 46.97 M | 49.78 M |
| Income Taxes Payable | 31.03 M | 46.14 M | 60.98 M | 108.02 M | 81.92 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 138.56 M | 120.34 M | 392.66 M | 206.02 M | 185.92 M |
| Current Liabilities Total | 321.00 M | 394.67 M | 583.35 M | 688.39 M | 528.47 M |
| Long Term Debt | 543.02 M | 556.10 M | 540.14 M | 593.61 M | 692.63 M |
| Provision for Risks & Charges | 9.00 M | 0.00 | 0.00 | — | — |
| Deferred Taxes | 40.45 M | 25.90 M | 69.33 M | 102.90 M | 101.05 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 66.89 M | 67.68 M | 186.05 M | 90.19 M | 51.38 M |
| Total Liabilities | 980.37 M | 1.04 B | 1.38 B | 1.48 B | 1.37 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 | 804.13 M | 1.01 B | 2.06 B | 1.72 B | 1.76 B |
| Common Stock | 13.02 M | 12.96 M | 12.55 M | 11.81 M | 11.68 M |
| Capital Surplus | 1.11 B | 1.09 B | 405.59 M | 111.29 M | 54.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -18.99 M | -22.55 M | -38.87 M | -16.04 M | -1.02 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | -1.96 M | — |
| Retained Earnings | 1.29 B | 1.24 B | 1.86 B | 1.70 B | 1.70 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 28.95 M | 9.10 M | 115.25 M | 102.95 M | 49.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.62 B | 1.32 B | 294.67 M | 195.12 M | 56.99 M |
| Total Liabilities & Shareholders Equity | 1.78 B | 2.06 B | 3.44 B | 3.19 B | 3.13 B |
| Common Shares Outstanding | 87.40 M | 95.70 M | 117.81 M | 112.41 M | 114.70 M |
