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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.56 M | 26.23 M | 28.24 M | 15.56 M | 7.36 M |
| Net Receivables | 13.58 M | 14.56 M | 18.44 M | 12.38 M | 9.77 M |
| Total Inventories | 6.48 M | 8.20 M | 8.21 M | 8.29 M | 8.16 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.24 M | 13.81 M | 8.36 M | 7.33 M | 6.96 M |
| Current Assets Total | 57.87 M | 62.80 M | 63.25 M | 43.56 M | 32.26 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 184.61 M | 236.26 M | 288.14 M | 285.40 M | 297.00 M |
| Property, Plant & Equipment Gross | 491.66 M | 615.53 M | 669.89 M | 635.70 M | 619.29 M |
| Accumulated Depreciation | 307.05 M | 379.26 M | 381.75 M | 350.30 M | 322.29 M |
| Other Assets | 138.62 M | 144.85 M | 161.49 M | 171.54 M | 177.40 M |
| Deferred Charges | 5.08 M | 6.31 M | 15.76 M | 19.11 M | 9.89 M |
| Tangible Other Assets | 24.70 M | 21.60 M | 23.88 M | 24.76 M | 33.23 M |
| Intangible Other Assets | 108.84 M | 116.95 M | 121.85 M | 127.67 M | 134.28 M |
| Total Assets | 381.10 M | 443.91 M | 512.88 M | 500.49 M | 506.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.14 M | 12.51 M | 8.10 M | 5.37 M | 67.88 M |
| Accrued Payroll | 28.84 M | 30.32 M | 34.98 M | 36.93 M | 24.83 M |
| Income Taxes Payable | 9.71 M | 11.78 M | 11.16 M | 10.76 M | 12.04 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.52 M | 39.04 M | 46.57 M | 40.54 M | 60.07 M |
| Current Liabilities Total | 131.47 M | 135.80 M | 148.87 M | 136.24 M | 192.72 M |
| Long Term Debt | 346.82 M | 440.75 M | 545.66 M | 547.38 M | 538.32 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 11.96 M | 12.13 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 60.88 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 69.73 M | 79.25 M | 83.74 M | 82.29 M | 88.54 M |
| Total Liabilities | 559.97 M | 667.93 M | 778.28 M | 765.92 M | 819.58 M |
| 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 | -178.87 M | -224.02 M | -265.40 M | -265.43 M | -312.93 M |
| Common Stock | 946,000.00 | 932,000.00 | 918,000.00 | 900,000.00 | 410,000.00 |
| Capital Surplus | 533.61 M | 527.91 M | 517.85 M | 510.69 M | 417.82 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -10.79 M | -17.42 M | -20.80 M | -19.71 M | -17.94 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -700.28 M | -735.44 M | -764.63 M | -757.30 M | -713.22 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 1.26 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.35 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 381.10 M | 443.91 M | 511.27 M | 500.49 M | 506.65 M |
| Common Shares Outstanding | 94.63 M | 93.19 M | 91.75 M | 89.99 M | 41.00 M |
