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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 | 5.08 M | 2.52 M | 260.50 M | 323.17 M | 254.54 M |
| Net Receivables | 249.69 M | 260.77 M | 219.60 M | 215.31 M | 148.27 M |
| Total Inventories | 177.78 M | 129.83 M | 130.72 M | 119.89 M | 69.91 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 22.06 M | 6.74 M | 2.00 M | 13.00 M | 4.59 M |
| Other Current Assets | 66.54 M | 87.41 M | 116.74 M | 59.49 M | 36.34 M |
| Current Assets Total | 521.14 M | 487.28 M | 729.56 M | 730.86 M | 513.64 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 400,000.00 | 400,000.00 |
| Investment in Unconsolidated Subsidiaries | 82.95 M | 80.21 M | 0.00 | 0.00 | 172.04 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.46 B | 2.24 B | 1.83 B | 2.03 B | 1.32 B |
| Property, Plant & Equipment Gross | 4.09 B | 3.76 B | 3.16 B | 3.56 B | 2.12 B |
| Accumulated Depreciation | 1.63 B | 1.52 B | 1.33 B | 1.52 B | 805.50 M |
| Other Assets | 230.31 M | 246.50 M | 268.39 M | 250.85 M | 140.40 M |
| Deferred Charges | 105.11 M | 112.67 M | 106.39 M | 87.28 M | 70.88 M |
| Tangible Other Assets | 81.67 M | 90.00 M | 115.67 M | 115.09 M | 63.12 M |
| Intangible Other Assets | 43.53 M | 43.83 M | 46.33 M | 48.48 M | 6.40 M |
| Total Assets | 3.30 B | 3.06 B | 2.83 B | 3.02 B | 2.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 217.61 M | 51.18 M | 10.65 M | 9.82 M | 6.35 M |
| Accrued Payroll | 55.96 M | 58.58 M | 46.70 M | 74.82 M | 76.26 M |
| Income Taxes Payable | 77.81 M | 73.24 M | 59.83 M | 76.25 M | 49.14 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 55.10 M | 58.93 M | 139.13 M | 66.15 M | 54.92 M |
| Current Liabilities Total | 556.52 M | 440.81 M | 513.19 M | 375.05 M | 276.64 M |
| Long Term Debt | 1.09 B | 1.12 B | 971.76 M | 1.00 B | 700.02 M |
| Provision for Risks & Charges | 100.25 M | 93.47 M | 95.13 M | 560.39 M | 495.64 M |
| Deferred Taxes | -296.56 M | -263.76 M | -223.86 M | -241.23 M | -246.02 M |
| Deferred Income | 0.00 | 5.50 M | 8.20 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 320.57 M | 292.85 M | 278.93 M | 239.94 M | 227.31 M |
| Total Liabilities | 1.77 B | 1.69 B | 1.64 B | 1.94 B | 1.45 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 | 4.25 M | 7.19 M | 7.52 M | 143.75 M | 143.75 M |
| Common Equity | 1.53 B | 1.36 B | 1.18 B | 936.08 M | 544.28 M |
| Common Stock | 1.44 M | 1.43 M | 719,000.00 | 631,000.00 | 536,000.00 |
| Capital Surplus | 1.35 B | 1.34 B | 1.36 B | 1.14 B | 844.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -842,000.00 | -14.40 M | -27.34 M | -16.47 M | -15.86 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 173.19 M | 38.15 M | -164.18 M | -166.27 M | -255.94 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -790,000.00 | -4.77 M | 8.76 M | -13.55 M | -24.16 M |
| Treasury Stock | 0.00 | 0.00 | 1.19 M | 5.05 M | 5.05 M |
| Total Liabilities & Shareholders Equity | 3.30 B | 3.06 B | 2.83 B | 3.02 B | 2.14 B |
| Common Shares Outstanding | 143.16 M | 142.18 M | 142.57 M | 124.29 M | 106.41 M |
