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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 880.38 M | 764.33 M | 845.16 M | 569.40 M | 905.47 M |
| Net Receivables | 237.31 M | 243.36 M | 184.90 M | 143.15 M | 176.79 M |
| Total Inventories | 213.52 M | 158.49 M | 134.24 M | 72.16 M | 56.43 M |
| Progress Payments & Others | 5.12 M | 6.53 M | 5.47 M | 6.45 M | 1.11 M |
| Prepaid Expenses | 6.29 M | 6.98 M | 7.67 M | 6.72 M | 5.03 M |
| Other Current Assets | 16.23 M | 10.25 M | 111.61 M | 10.04 M | 15.24 M |
| Current Assets Total | 1.35 B | 1.18 B | 1.28 B | 801.47 M | 1.16 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 30.11 M | 36.04 M | 50.38 M | 93.77 M | 62.26 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.46 B | 2.28 B | 2.05 B | 1.91 B | 1.54 B |
| Property, Plant & Equipment Gross | 6.36 B | 5.72 B | 5.06 B | 4.47 B | 3.88 B |
| Accumulated Depreciation | 3.90 B | 3.44 B | 3.01 B | 2.56 B | 2.34 B |
| Other Assets | 177.93 M | 127.31 M | 133.64 M | 280.27 M | 260.37 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 115.23 M | 42.32 M | 27.03 M | 158.31 M | 133.66 M |
| Intangible Other Assets | 62.70 M | 84.99 M | 106.61 M | 121.95 M | 126.71 M |
| Total Assets | 4.03 B | 3.62 B | 3.52 B | 3.09 B | 3.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 348.66 M | 127.63 M | 322.45 M | 352.99 M | 223.66 M |
| Accrued Payroll | 31.10 M | 43.35 M | 24.62 M | 22.66 M | 29.40 M |
| Income Taxes Payable | 5.46 M | 33.39 M | 27.67 M | 23.42 M | 28.61 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 174.23 M | 303.83 M | 252.21 M | 206.14 M | 156.72 M |
| Current Liabilities Total | 675.91 M | 612.74 M | 733.25 M | 623.72 M | 476.63 M |
| Long Term Debt | 1.50 B | 1.28 B | 1.17 B | 882.75 M | 989.09 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 52.75 M | 48.94 M | 17.97 M | 77.92 M | 60.74 M |
| Total Liabilities | 2.23 B | 1.94 B | 1.92 B | 1.58 B | 1.53 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 | 255.84 M | 246.17 M | 250.66 M | 0.00 | 0.00 |
| Common Equity | 1.54 B | 1.43 B | 1.35 B | 1.51 B | 1.49 B |
| Common Stock | 2.71 B | 2.70 B | 446.18 M | 445.53 M | 444.95 M |
| Capital Surplus | 2.24 B | 2.24 B | 2.23 B | 2.24 B | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -53.83 M | -2.04 M | -2.63 M | -10.33 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -1.12 B | -1.22 B | -1.28 B | -1.12 B | -1.13 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -53.57 M | -53.44 M | -52.66 M | -54.38 M | -58.88 M |
| Unrealized Gain (Loss) on Marketable Securities | 295,999.88 | -389,999.71 | -2.73 M | -1.34 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.03 B | 3.62 B | 3.52 B | 3.09 B | 3.02 B |
| Common Shares Outstanding | 253.96 M | 253.96 M | 251.34 M | 250.92 M | 250.55 M |
