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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.05 B | 610.89 M | 350.67 M | 317.34 M | 377.48 M |
| Net Receivables | 679.59 M | 567.32 M | 320.60 M | 422.51 M | 556.41 M |
| Total Inventories | 255.60 M | 168.59 M | 147.25 M | 248.22 M | 173.29 M |
| Progress Payments & Others | 15.86 M | 9.47 M | 7.92 M | 7.08 M | -72.14 M |
| Prepaid Expenses | 25.24 M | 30.02 M | 36.07 M | — | — |
| Other Current Assets | 60.65 M | 42.53 M | 33.00 M | 51.38 M | 37.16 M |
| Current Assets Total | 2.04 B | 1.39 B | 851.52 M | 1.04 B | 1.17 B |
| Long Term Receivables | 327.53 M | 355.72 M | 326.08 M | 339.95 M | 502.18 M |
| Investment in Unconsolidated Subsidiaries | 198.35 M | 167.19 M | 140.72 M | 109.11 M | 142.56 M |
| Other Investments | 26.24 M | 24.36 M | 72.84 M | 52.68 M | 84.79 M |
| Property, Plant & Equipment Net | 337.48 M | 302.49 M | 258.67 M | 280.30 M | 309.62 M |
| Property, Plant & Equipment Gross | 734.40 M | 657.81 M | 602.58 M | 620.95 M | 622.73 M |
| Accumulated Depreciation | 396.91 M | 355.32 M | 343.91 M | 340.64 M | 313.11 M |
| Other Assets | 202.97 M | 199.37 M | 263.13 M | 285.32 M | 268.17 M |
| Deferred Charges | 3.84 M | 0.00 | 0.00 | 7.24 M | 26.57 M |
| Tangible Other Assets | 84.60 M | 85.80 M | 148.08 M | 108.25 M | 138.24 M |
| Intangible Other Assets | 114.54 M | 113.58 M | 115.05 M | 121.50 M | 122.69 M |
| Total Assets | 3.14 B | 2.44 B | 1.84 B | 2.13 B | 2.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.37 M | 21.48 M | 21.46 M | 35.21 M | 21.10 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 55.82 M | 51.33 M | 31.16 M | 53.06 M | 39.60 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.08 B | 911.08 M | 711.13 M | 874.41 M | 984.38 M |
| Current Liabilities Total | 1.52 B | 1.25 B | 997.56 M | 1.25 B | 1.35 B |
| Long Term Debt | 185.98 M | 181.49 M | 293.95 M | 534.86 M | 1.01 B |
| Provision for Risks & Charges | 290.74 M | 385.98 M | 269.15 M | 271.85 M | 295.13 M |
| Deferred Taxes | -31.03 M | -61.05 M | -17.16 M | -42.77 M | -47.86 M |
| Deferred Income | 66.23 M | 2.70 M | 23.46 M | 38.02 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 495.72 M | 590.80 M | 607.27 M | 586.51 M | 649.72 M |
| Total Liabilities | 2.53 B | 2.34 B | 2.15 B | 2.63 B | 3.30 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 2.73 M | 983,000.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 31.77 M | 29.92 M | 27.83 M | 27.05 M | 24.68 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Common Equity | 571.04 M | 62.73 M | -341.16 M | -525.57 M | -872.44 M |
| Common Stock | 1.44 M | 690,000.00 | 575,000.00 | 405,000.00 | 20,000.00 |
| Capital Surplus | 1.39 B | 1.35 B | 1.19 B | 883.17 M | 242.59 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -252.17 M | -343.34 M | -323.15 M | -312.79 M | -304.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -554.60 M | -944.11 M | -1.21 B | -1.10 B | -811.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -10.62 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 1.67 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.14 B | 2.44 B | 1.84 B | 2.13 B | 2.45 B |
| Common Shares Outstanding | 143.88 M | 138.18 M | 114.92 M | 81.09 M | 4.08 M |
