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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 429.95 M | 466.74 M | 348.26 M | 405.21 M | 431.05 M |
| Net Receivables | 253.91 M | 283.81 M | 302.16 M | 280.28 M | 254.57 M |
| Total Inventories | 357.30 M | 339.80 M | 288.22 M | 346.59 M | 268.07 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.27 M | 7.00 M | 5.41 M | — | — |
| Other Current Assets | 36.78 M | 55.18 M | 56.49 M | 40.68 M | 14.93 M |
| Current Assets Total | 1.09 B | 1.15 B | 1.00 B | 1.07 B | 968.63 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 7.98 M | 6.12 M | 5.82 M | 6.42 M | 4.48 M |
| Property, Plant & Equipment Net | 579.57 M | 514.35 M | 874.62 M | 1.20 B | 1.12 B |
| Property, Plant & Equipment Gross | 2.69 B | 2.22 B | 2.60 B | 2.89 B | 2.54 B |
| Accumulated Depreciation | 2.11 B | 1.70 B | 1.72 B | 1.69 B | 1.42 B |
| Other Assets | 24.98 M | 137.56 M | 33.86 M | 28.74 M | 60.22 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.43 M | 131.54 M | 22.09 M | 4.60 M | 26.84 M |
| Intangible Other Assets | 19.55 M | 6.02 M | 11.77 M | 24.14 M | 33.38 M |
| Total Assets | 1.70 B | 1.81 B | 1.91 B | 2.31 B | 2.15 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 142.47 M | 38.31 M | 254.51 M | 141.38 M | 155.30 M |
| Accrued Payroll | 91.97 M | 72.92 M | 66.44 M | 80.22 M | 62.92 M |
| Income Taxes Payable | 13.57 M | 25.02 M | 10.56 M | 9.06 M | 27.73 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 181.15 M | 286.05 M | 166.55 M | 143.28 M | 160.76 M |
| Current Liabilities Total | 621.02 M | 567.38 M | 623.78 M | 619.17 M | 551.19 M |
| Long Term Debt | 20.41 M | 60.02 M | 133.48 M | 323.95 M | 358.03 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -115,000.00 | -7.96 M | -19.11 M | -16.23 M | 7.75 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 232.95 M | 237.25 M | 239.31 M | 274.29 M | 219.61 M |
| Total Liabilities | 874.27 M | 856.68 M | 977.46 M | 1.20 B | 1.14 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 | 823.48 M | 953.89 M | 937.37 M | 1.11 B | 1.02 B |
| Common Stock | 444,000.00 | 489,000.00 | 483,000.00 | 478,000.00 | 473,000.00 |
| Capital Surplus | 1.19 B | 1.42 B | 1.40 B | 1.28 B | 1.27 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 1.18 M | -5.69 M | -2.65 M | — | — |
| Unappropriated (Free) Reserves | -2.94 M | — | — | — | — |
| Retained Earnings | -523.95 M | -571.84 M | -586.49 M | -459.13 M | -456.69 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 149.13 M | 110.77 M | 127.86 M | 288.50 M | 204.71 M |
| Unrealized Gain (Loss) on Marketable Securities | 2.84 M | 2.16 M | 842,000.00 | 507,000.00 | 552,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.70 B | 1.81 B | 1.91 B | 2.31 B | 2.15 B |
| Common Shares Outstanding | 443.84 M | 488.84 M | 483.37 M | 477.93 M | 473.05 M |
