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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 713.60 M | 519.40 M | 519.60 M | 377.10 M | 54.70 M |
| Net Receivables | 675.00 M | 696.80 M | 570.00 M | 632.60 M | 399.30 M |
| Total Inventories | 646.80 M | 857.60 M | 808.40 M | 682.20 M | 730.90 M |
| Progress Payments & Others | -526.00 M | -479.50 M | -312.30 M | -285.90 M | -73.60 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 391.40 M | 473.70 M | 348.40 M | 414.90 M | 173.10 M |
| Current Assets Total | 2.43 B | 2.55 B | 2.25 B | 2.11 B | 1.36 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 55.60 M | 55.60 M | 55.60 M | 55.60 M | 55.60 M |
| Other Investments | 42.90 M | 70.40 M | 62.40 M | 106.90 M | 175.50 M |
| Property, Plant & Equipment Net | 2.07 B | 2.13 B | 2.26 B | 2.32 B | 2.43 B |
| Property, Plant & Equipment Gross | 5.13 B | 5.02 B | 4.99 B | 4.87 B | 4.79 B |
| Accumulated Depreciation | 3.07 B | 2.89 B | 2.73 B | 2.55 B | 2.36 B |
| Other Assets | 56.70 M | 63.60 M | 113.50 M | 138.70 M | 175.10 M |
| Deferred Charges | 0.00 | 0.00 | 39.60 M | 58.80 M | 78.90 M |
| Tangible Other Assets | 19.30 M | 26.20 M | 36.20 M | 41.60 M | 57.70 M |
| Intangible Other Assets | 37.40 M | 37.40 M | 37.70 M | 38.30 M | 38.50 M |
| Total Assets | 4.65 B | 4.87 B | 4.74 B | 4.73 B | 4.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 12.70 M | 0.00 | 0.00 | 0.00 | 62.50 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 372.00 M | 364.40 M | 453.40 M | 359.40 M | 340.10 M |
| Current Liabilities Total | 972.90 M | 931.50 M | 903.40 M | 746.70 M | 778.90 M |
| Long Term Debt | 652.70 M | 1.12 B | 1.11 B | 1.11 B | 1.20 B |
| Provision for Risks & Charges | 2.58 B | 2.97 B | 3.16 B | 3.31 B | 2.98 B |
| Deferred Taxes | -549.50 M | 0.00 | -752.50 M | -720.20 M | -827.50 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 119.30 M | -558.80 M | 93.20 M | 92.80 M | 119.40 M |
| Total Liabilities | 3.77 B | 4.45 B | 4.51 B | 4.54 B | 4.25 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 | 874.70 M | 417.00 M | 220.50 M | 197.40 M | -52.80 M |
| Common Stock | 1.20 M | 1.20 M | 1.20 M | 1.20 M | 1.20 M |
| Capital Surplus | 1.87 B | 1.84 B | 1.83 B | 1.82 B | 1.82 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 38.30 M | -10.70 M | -183.10 M | -204.60 M | -213.50 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -915.10 M | -1.30 B | -1.31 B | -1.31 B | -1.54 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.30 M | 5.40 M | 2.00 M | 4.90 M | 10.10 M |
| Unrealized Gain (Loss) on Marketable Securities | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 400,000.00 |
| Treasury Stock | 126.80 M | 124.40 M | 123.60 M | 122.90 M | 122.70 M |
| Total Liabilities & Shareholders Equity | 4.65 B | 4.87 B | 4.74 B | 4.73 B | 4.20 B |
| Common Shares Outstanding | 111.50 M | 110.32 M | 109.81 M | 109.15 M | 108.58 M |
