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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.56 M | 31.14 M | 24.46 M | 27.41 M | 47.14 M |
| Net Receivables | 930.96 M | 799.04 M | 818.43 M | 828.75 M | 742.93 M |
| Total Inventories | 379.77 M | 360.75 M | 355.00 M | 365.40 M | 426.48 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 188.70 M | 188.36 M | 203.30 M | 215.52 M | 184.33 M |
| Current Assets Total | 1.53 B | 1.38 B | 1.40 B | 1.44 B | 1.40 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 1.20 M | 1.20 M | 1.20 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.80 B | 1.79 B | 1.78 B | 1.81 B | 1.77 B |
| Property, Plant & Equipment Gross | 3.01 B | 2.82 B | 2.63 B | 2.57 B | 2.41 B |
| Accumulated Depreciation | 1.22 B | 1.03 B | 857.86 M | 757.76 M | 638.27 M |
| Other Assets | 3.70 B | 3.60 B | 3.87 B | 4.50 B | 3.82 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 96.84 M | 95.08 M | 377.80 M | 803.09 M | — |
| Intangible Other Assets | 3.61 B | 3.51 B | 3.49 B | 3.70 B | 3.82 B |
| Total Assets | 7.03 B | 6.77 B | 7.05 B | 7.76 B | 6.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 25.25 M | 483.66 M | 65.33 M | 141.01 M | 180.16 M |
| Accrued Payroll | 176.56 M | 208.50 M | 233.80 M | 172.97 M | 213.42 M |
| Income Taxes Payable | 0.00 | 30.78 M | 34.54 M | 40.00 M | 65.53 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 173.80 M | 149.66 M | 193.94 M | 151.01 M | 193.44 M |
| Current Liabilities Total | 932.52 M | 1.34 B | 1.03 B | 1.05 B | 1.17 B |
| Long Term Debt | 5.25 B | 2.87 B | 3.32 B | 3.11 B | 2.61 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 482.21 M | 504.55 M | 449.71 M | 483.54 M | 388.15 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 320.26 M | 247.47 M | 351.51 M | 448.34 M | 279.82 M |
| Total Liabilities | 6.98 B | 4.96 B | 5.15 B | 5.09 B | 4.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51.27 M | 1.81 B | 1.90 B | 2.66 B | 2.54 B |
| Common Stock | 1.32 M | 1.28 M | 1.34 M | 1.49 M | 1.55 M |
| Capital Surplus | 70.21 M | 624.48 M | 922.79 M | 1.31 B | 1.50 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -39.04 M | -58.24 M | -47.44 M | -5.70 M | -31.02 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 67.53 M | 1.23 B | 1.00 B | 1.36 B | 1.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.46 M | 1.92 M | 12.26 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -51.22 M | 10.53 M | 9.24 M | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.03 B | 6.77 B | 7.05 B | 7.76 B | 6.99 B |
| Common Shares Outstanding | 132.24 M | 128.37 M | 134.21 M | 175.85 M | 182.65 M |
