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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,807.75 | -517.63 | -5.01% |
| NASDAQ | 1,829.33 | -118.06 | -6.06% |
| S&P 500 | 1,037.72 | -61.51 | -5.60% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.19 B | 1.92 B | 845.90 M | 855.00 M | — |
| Net Receivables | 944.40 M | 805.50 M | 1.53 B | 644.10 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 42.30 M | 54.40 M | — | — | — |
| Other Current Assets | 93.10 M | 112.40 M | 7.80 M | 8.30 M | — |
| Current Assets Total | 3.27 B | 2.90 B | 2.38 B | 1.51 B | — |
| Long Term Receivables | 70.80 M | 29.40 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 211.30 M | 165.10 M | 150.20 M | 156.40 M | — |
| Other Investments | 8.10 M | 18.40 M | 19.40 M | 0.00 | — |
| Property, Plant & Equipment Net | 200.30 M | 176.10 M | 82.40 M | 70.70 M | — |
| Property, Plant & Equipment Gross | 451.80 M | 389.20 M | 266.00 M | 236.50 M | — |
| Accumulated Depreciation | 251.50 M | 213.10 M | 183.60 M | 165.80 M | — |
| Other Assets | 2.09 B | 2.06 B | 1.90 B | 1.57 B | — |
| Deferred Charges | 248.50 M | 215.70 M | 55.20 M | 47.10 M | — |
| Tangible Other Assets | 65.30 M | 68.70 M | 46.40 M | 55.70 M | — |
| Intangible Other Assets | 1.78 B | 1.78 B | 1.80 B | 1.46 B | — |
| Total Assets | 5.78 B | 5.32 B | 4.61 B | 3.33 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 838.20 M | 161.90 M | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 279.70 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.32 B | 1.28 B | 926.70 M | 711.00 M | — |
| Current Liabilities Total | 2.79 B | 1.84 B | 1.33 B | 929.20 M | — |
| Long Term Debt | 2.50 B | 3.32 B | 3.50 B | 9.90 M | — |
| Provision for Risks & Charges | 27.60 M | 52.90 M | 69.80 M | 82.90 M | — |
| Deferred Taxes | 263.60 M | 274.80 M | 248.10 M | 204.50 M | — |
| Deferred Income | 74.20 M | 83.30 M | 87.10 M | 82.10 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 81.10 M | 64.10 M | 37.00 M | 62.50 M | — |
| Total Liabilities | 5.73 B | 5.64 B | 5.27 B | 1.37 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 23.80 M | 24.60 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 50.70 M | -314.80 M | -686.60 M | 1.93 B | — |
| Common Stock | 7.50 M | 7.70 M | 7.70 M | — | — |
| Capital Surplus | -341.10 M | -437.10 M | -635.20 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -48.10 M | -63.40 M | -59.10 M | 1.92 B | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 453.10 M | 208.00 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 23.30 M | 18.00 M | 15.30 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -44.00 M | -28.10 M | 3.80 M | — | — |
| Treasury Stock | 19.90 M | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 5.78 B | 5.32 B | 4.61 B | 3.33 B | — |
| Common Shares Outstanding | 749.80 M | 771.10 M | 765.20 M | — | — |
