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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,597.37 | -117.81 | -1.01% |
| NASDAQ | 2,374.06 | -37.58 | -1.56% |
| S&P 500 | 1,289.19 | -11.49 | -0.88% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 152.64 M | 282.07 M | 72.20 M | 1.24 B | 124.88 M |
| Net Receivables | 720.88 M | 562.53 M | 600.24 M | 643.27 M | 574.22 M |
| Total Inventories | 1.09 B | 1.07 B | 1.11 B | 1.14 B | 1.61 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -44.16 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 242.87 M | 180.76 M | 155.04 M | 217.25 M | 192.38 M |
| Current Assets Total | 2.20 B | 2.10 B | 1.94 B | 3.24 B | 2.50 B |
| Long Term Receivables | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 0.00 |
| Investment in Unconsolidated Subsidiaries | 175.00 M | 175.00 M | 175.00 M | 175.92 M | 44.34 M |
| Other Investments | 22.38 M | 22.29 M | 22.38 M | 113.00 M | 0.00 |
| Property, Plant & Equipment Net | 580.66 M | 579.62 M | 535.44 M | 541.45 M | 3.16 B |
| Property, Plant & Equipment Gross | 1.28 B | 1.19 B | 1.08 B | 958.79 M | 6.21 B |
| Accumulated Depreciation | 698.95 M | 610.06 M | 548.12 M | 417.34 M | 3.06 B |
| Other Assets | 1.67 B | 1.71 B | 1.96 B | 1.93 B | 1.67 B |
| Deferred Charges | 58.95 M | 40.44 M | 52.81 M | 73.41 M | 84.44 M |
| Tangible Other Assets | 190.56 M | 249.51 M | 486.03 M | 482.02 M | 167.38 M |
| Intangible Other Assets | 1.42 B | 1.42 B | 1.42 B | 1.38 B | 1.42 B |
| Total Assets | 6.28 B | 6.22 B | 6.27 B | 7.64 B | 7.38 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 49.02 M | 25.63 M | 87.31 M | 108.05 M | 88.20 M |
| Accrued Payroll | 125.98 M | 172.63 M | 147.18 M | 167.42 M | 317.93 M |
| Income Taxes Payable | 118.08 M | 694,000.00 | 9.51 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 334.42 M | 332.94 M | 362.38 M | 345.41 M | 314.78 M |
| Current Liabilities Total | 1.37 B | 1.53 B | 1.59 B | 1.86 B | 1.98 B |
| Long Term Debt | 1.82 B | 1.85 B | 1.88 B | 2.06 B | 2.19 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 43.31 M | 165.36 M | — | — | — |
| Deferred Income | 179.76 M | 179.76 M | 179.76 M | 179.76 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 603.27 M | 637.61 M | 863.68 M | 911.55 M | 820.69 M |
| Total Liabilities | 3.97 B | 4.20 B | 4.51 B | 5.00 B | 5.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 32.04 M | 29.88 M | 27.46 M | 23.46 M | 20.15 M |
| Preferred Stock | 49.99 M | 54.74 M | 54.74 M | 61.96 M | 166.22 M |
| Common Equity | 2.23 B | 1.93 B | 1.68 B | 2.55 B | 2.16 B |
| Common Stock | 188.48 M | 187.23 M | 176.98 M | 232.27 M | 214.80 M |
| Capital Surplus | 922.41 M | 893.85 M | 747.80 M | 1.44 B | 1.23 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -135.21 M | -188.96 M | -227.51 M | -236.12 M | -255.15 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.10 B | 941.83 M | 898.28 M | 1.02 B | 907.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 156.94 M | 96.97 M | 85.39 M | 91.42 M | 61.49 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 6.28 B | 6.22 B | 6.27 B | 7.64 B | 7.38 B |
| Common Shares Outstanding | 75.40 M | 74.90 M | 70.80 M | 93.58 M | 87.14 M |
