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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 184.60 M | 394.90 M | 276.20 M | 330.30 M | 233.40 M |
| Net Receivables | 113.10 M | 133.80 M | 127.80 M | 177.80 M | 183.70 M |
| Total Inventories | 343.90 M | 343.90 M | 310.30 M | 516.60 M | 415.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 220.60 M | — | — | — | — |
| Other Current Assets | 457.00 M | 693.00 M | 709.50 M | 674.60 M | 128.10 M |
| Current Assets Total | 1.32 B | 1.57 B | 1.42 B | 1.70 B | 960.30 M |
| Long Term Receivables | 0.00 | 2.60 M | 2.60 M | 7.90 M | 23.00 M |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 463.00 M | 580.10 M | 723.50 M | 854.00 M | 1.17 B |
| Property, Plant & Equipment Gross | 2.69 B | 2.70 B | 2.72 B | 2.78 B | 2.71 B |
| Accumulated Depreciation | 2.23 B | 2.11 B | 2.00 B | 1.93 B | 1.54 B |
| Other Assets | 806.60 M | 862.20 M | 870.10 M | 1.25 B | 2.72 B |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 20.30 M | 27.00 M | 34.00 M | 74.10 M | 54.40 M |
| Intangible Other Assets | 786.30 M | 835.20 M | 836.10 M | 1.17 B | 2.66 B |
| Total Assets | 2.59 B | 3.01 B | 3.02 B | 3.80 B | 4.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 54.80 M | 84.70 M | 36.40 M | 25.50 M | 144.80 M |
| Accrued Payroll | 96.50 M | 138.70 M | 109.20 M | 145.10 M | 141.60 M |
| Income Taxes Payable | 229.00 M | 207.80 M | 310.40 M | 203.20 M | 66.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 435.40 M | 446.40 M | 493.80 M | 485.00 M | 409.50 M |
| Current Liabilities Total | 1.29 B | 1.40 B | 1.32 B | 1.58 B | 1.33 B |
| Long Term Debt | 703.00 M | 899.50 M | 1.12 B | 1.12 B | 75.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -144.80 M | -129.30 M | -159.60 M | -87.00 M | 48.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 86.40 M | 100.00 M | 108.50 M | 37.20 M | 154.70 M |
| Total Liabilities | 1.93 B | 2.27 B | 2.39 B | 2.74 B | 1.61 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 | 150.00 M | 150.00 M | 150.00 M | 0.00 | 0.00 |
| Common Equity | 505.70 M | 592.40 M | 481.60 M | 1.06 B | 3.25 B |
| Common Stock | 1.90 M | 1.90 M | 1.80 M | 1.80 M | 1.80 M |
| Capital Surplus | 5.38 B | 5.37 B | 5.36 B | 5.34 B | 6.23 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.80 M | -17.50 M | -44.70 M | -27.30 M | -41.20 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -4.85 B | -4.76 B | -4.84 B | -4.25 B | -2.94 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.59 B | 3.01 B | 3.02 B | 3.80 B | 4.85 B |
| Common Shares Outstanding | 193.20 M | 189.30 M | 186.60 M | 183.70 M | 180.90 M |
