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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 | 412.68 M | 247.17 M | 206.58 M | 372.28 M | 313.26 M |
| Net Receivables | 398.43 M | 386.86 M | 386.58 M | 269.50 M | 322.46 M |
| Total Inventories | 149.01 M | 164.18 M | 138.11 M | 111.62 M | 92.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 27.29 M | 39.65 M | 35.22 M | 32.59 M | 49.61 M |
| Current Assets Total | 987.41 M | 837.86 M | 766.49 M | 785.99 M | 777.77 M |
| Long Term Receivables | 1.00 M | 1.00 M | 1.00 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 1,000.00 | 75,000.00 | 13.04 M | 50.50 M |
| Other Investments | 4.74 M | 8.36 M | 11.34 M | 722,000.00 | 677,000.00 |
| Property, Plant & Equipment Net | 1.46 B | 1.44 B | 1.42 B | 1.38 B | 1.01 B |
| Property, Plant & Equipment Gross | 3.34 B | 3.13 B | 2.99 B | 2.99 B | 2.46 B |
| Accumulated Depreciation | 1.88 B | 1.69 B | 1.57 B | 1.61 B | 1.45 B |
| Other Assets | 728.24 M | 747.04 M | 753.01 M | 755.62 M | 706.78 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 34.53 M | 45.45 M | 60.91 M | 55.02 M | 39.20 M |
| Intangible Other Assets | 693.71 M | 701.59 M | 692.11 M | 700.60 M | 667.58 M |
| Total Assets | 3.18 B | 3.04 B | 2.95 B | 2.94 B | 2.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 152.49 M | 185.41 M | 184.39 M | 52.25 M | 31.36 M |
| Accrued Payroll | 68.43 M | 40.00 M | 26.34 M | 25.65 M | 34.68 M |
| Income Taxes Payable | 9.93 M | 5.38 M | 2.78 M | 35.39 M | 39.78 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 86.91 M | 100.12 M | 94.91 M | 114.04 M | 106.80 M |
| Current Liabilities Total | 677.07 M | 622.76 M | 635.13 M | 439.03 M | 439.85 M |
| Long Term Debt | 1.61 B | 1.82 B | 1.96 B | 2.04 B | 1.65 B |
| Provision for Risks & Charges | 208.39 M | 170.07 M | 0.00 | 0.00 | — |
| Deferred Taxes | -14.50 M | -3.30 M | -1.50 M | -28.10 M | -27.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 32.34 M | 29.91 M | 133.66 M | 107.82 M | 77.47 M |
| Total Liabilities | 2.51 B | 2.64 B | 2.72 B | 2.56 B | 2.14 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 7.02 M | 4.60 M | 3.95 M | 6.68 M | 1.34 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 654.62 M | 393.92 M | 223.90 M | 369.53 M | 401.00 M |
| Common Stock | 182,000.00 | 178,000.00 | 178,000.00 | 176,000.00 | 175,000.00 |
| Capital Surplus | 1.48 B | 1.44 B | 1.43 B | 1.32 B | 1.32 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.97 M | -11.84 M | 14.85 M | 15.20 M | -2.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -821.53 M | -1.04 B | -1.21 B | -969.07 M | -931.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.75 M | 4.81 M | 3.66 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 960,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.18 B | 3.04 B | 2.95 B | 2.94 B | 2.54 B |
| Common Shares Outstanding | 181.80 M | 178.11 M | 176.73 M | 175.72 M | 174.51 M |
