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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 343.60 M | 13.50 M | 3.70 M | 14.40 M | 12.40 M |
| Net Receivables | 264.00 M | 327.60 M | 328.00 M | 334.90 M | 339.20 M |
| Total Inventories | 229.00 M | 198.40 M | 207.20 M | 196.80 M | 171.80 M |
| Progress Payments & Others | -54.10 M | -48.50 M | -34.90 M | -26.90 M | -25.20 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 98.00 M | 99.90 M | 62.50 M | 46.50 M | 40.30 M |
| Current Assets Total | 934.60 M | 639.40 M | 601.40 M | 592.60 M | 563.70 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.70 B | 1.73 B | 1.84 B | 1.71 B | 1.63 B |
| Property, Plant & Equipment Gross | 2.95 B | 2.86 B | 2.85 B | 2.58 B | 2.36 B |
| Accumulated Depreciation | 1.26 B | 1.13 B | 1.02 B | 869.50 M | 726.80 M |
| Other Assets | 205.20 M | 190.70 M | 226.20 M | 226.40 M | 197.70 M |
| Deferred Charges | 57.40 M | 42.90 M | 78.40 M | 78.60 M | 49.90 M |
| Tangible Other Assets | 0.00 | — | — | — | — |
| Intangible Other Assets | 147.80 M | 147.80 M | 147.80 M | 147.80 M | 147.80 M |
| Total Assets | 2.84 B | 2.56 B | 2.66 B | 2.53 B | 2.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | — | — | — | — | — |
| Accrued Payroll | 126.60 M | 156.30 M | 115.30 M | 128.40 M | 164.80 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 71.20 M | 56.10 M | 52.80 M | 58.60 M | 53.70 M |
| Current Liabilities Total | 511.60 M | 541.30 M | 549.20 M | 585.60 M | 554.20 M |
| Long Term Debt | 858.10 M | 672.20 M | 489.20 M | 448.00 M | 449.70 M |
| Provision for Risks & Charges | 647.70 M | 563.50 M | 517.30 M | 435.20 M | 366.20 M |
| Deferred Taxes | -72.10 M | -28.90 M | 113.10 M | 107.70 M | 66.10 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.95 B | 1.75 B | 1.67 B | 1.58 B | 1.44 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 | 890.70 M | 813.70 M | 994.80 M | 955.50 M | 954.70 M |
| Common Stock | 600,000.00 | 600,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Capital Surplus | 416.30 M | 381.70 M | 385.60 M | 357.60 M | 336.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 33.50 M | -800,000.00 | -67.40 M | -47.10 M | -56.10 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 583.20 M | 590.00 M | 843.50 M | 817.90 M | 681.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 34.20 M | 15.50 M | 3.90 M | -2.20 M | -6.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -3.30 M | -1.50 M | 400,000.00 | 500,000.00 | -500,000.00 |
| Treasury Stock | 173.80 M | 171.80 M | 171.70 M | 171.70 M | 700,000.00 |
| Total Liabilities & Shareholders Equity | 2.84 B | 2.56 B | 2.66 B | 2.53 B | 2.39 B |
| Common Shares Outstanding | 51.50 M | 50.50 M | 50.30 M | 49.70 M | 53.60 M |
