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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 50.07 M | 33.72 M | 22.43 M | 470.31 M | 260.67 M |
| Net Receivables | 100.93 M | 119.60 M | 110.12 M | 66.48 M | 64.64 M |
| Total Inventories | 44.12 M | 36.77 M | 96.90 M | 39.72 M | 17.25 M |
| Progress Payments & Others | -6.62 M | -5.10 M | -8.04 M | -7.66 M | -7.75 M |
| Prepaid Expenses | 30.53 M | 30.79 M | 22.45 M | 24.30 M | 20.71 M |
| Other Current Assets | 18.04 M | 19.76 M | 7.82 M | 18.66 M | 127.59 M |
| Current Assets Total | 243.69 M | 240.65 M | 259.72 M | 619.48 M | 490.85 M |
| Long Term Receivables | 943,000.00 | 1.84 M | 3.35 M | 5.86 M | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 701.24 M | 656.62 M | 591.16 M | 516.67 M | 713.69 M |
| Property, Plant & Equipment Gross | 1.05 B | 893.80 M | 722.77 M | 557.85 M | 1.05 B |
| Accumulated Depreciation | 353.23 M | 237.18 M | 131.62 M | 41.18 M | 337.99 M |
| Other Assets | 962.29 M | 1.05 B | 1.15 B | 1.40 B | 660.22 M |
| Deferred Charges | 10.02 M | 12.16 M | 22.77 M | 26.53 M | 8.70 M |
| Tangible Other Assets | 3.19 M | 3.17 M | 6.48 M | 9.19 M | 182.97 M |
| Intangible Other Assets | 949.08 M | 1.04 B | 1.12 B | 1.37 B | 468.55 M |
| Total Assets | 1.91 B | 1.95 B | 2.01 B | 2.55 B | 1.86 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 204.74 M |
| Accrued Payroll | 71.26 M | 63.18 M | 81.20 M | 64.99 M | 79.02 M |
| Income Taxes Payable | 38.11 M | 2,000.00 | 4.98 M | 3.82 M | 26.66 M |
| Dividends Payable | 444.09 M | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 51.63 M | 98.83 M | 95.84 M | 86.89 M | 69.04 M |
| Current Liabilities Total | 204.20 M | 203.60 M | 217.40 M | 630.29 M | 403.33 M |
| Long Term Debt | 599.78 M | 626.62 M | 635.00 M | 685.00 M | 684.07 M |
| Provision for Risks & Charges | 518.16 M | 598.12 M | 510.18 M | 523.94 M | 318.77 M |
| Deferred Taxes | 3.16 M | 8.27 M | 67.63 M | 133.83 M | 37.63 M |
| Deferred Income | 8.41 M | 6.14 M | 1.85 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 238.11 M | 209.01 M | 236.82 M | 315.40 M | 170.16 M |
| Total Liabilities | 1.57 B | 1.65 B | 1.67 B | 2.29 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 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 336.34 M | 297.81 M | 339.25 M | 256.76 M | 250.80 M |
| Common Stock | 464,000.00 | 458,000.00 | 447,000.00 | 414,000.00 | 400,000.00 |
| Capital Surplus | 293.92 M | 279.44 M | 259.88 M | 185.64 M | 252.30 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 2.43 M | -34.53 M | -2.19 M | 71.42 M | -60.03 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 86.80 M | 63.22 M | 80.15 M | -715,000.00 | -1.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -26,000.00 | 1.11 M | 964,000.00 | — | — |
| Treasury Stock | 47.25 M | 11.89 M | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 1.91 B | 1.95 B | 2.01 B | 2.55 B | 1.86 B |
| Common Shares Outstanding | 45.00 M | 45.40 M | 44.70 M | 41.36 M | 44.39 M |
