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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 30.13 M | 5.83 M | 7.26 M | 13.00 M | 8.68 M |
| Net Receivables | 27.69 M | 115.28 M | 134.77 M | 179.00 M | 194.08 M |
| Total Inventories | 742,000.00 | 12.98 M | 21.21 M | 22.70 M | 17.50 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 29.42 M | — | — | — | — |
| Other Current Assets | 13.95 M | 189.01 M | 138.85 M | 40.27 M | 67.94 M |
| Current Assets Total | 72.52 M | 323.10 M | 302.09 M | 284.40 M | 288.20 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 | 728,000.00 |
| Other Investments | 3.40 M | 3.41 M | 4.73 M | 4.79 M | 3.21 M |
| Property, Plant & Equipment Net | 18.42 M | 46.39 M | 56.87 M | 79.81 M | 110.86 M |
| Property, Plant & Equipment Gross | 101.18 M | 210.87 M | 283.47 M | 354.64 M | 391.47 M |
| Accumulated Depreciation | 82.76 M | 164.48 M | 226.60 M | 274.83 M | 280.61 M |
| Other Assets | 162.52 M | 881.42 M | 1.03 B | 1.19 B | 1.23 B |
| Deferred Charges | 5.94 M | 15.65 M | 28.94 M | 42.42 M | 52.08 M |
| Tangible Other Assets | 871,000.00 | 3.75 M | 2.26 M | 2.18 M | 2.10 M |
| Intangible Other Assets | 155.71 M | 862.02 M | 994.58 M | 1.15 B | 1.18 B |
| Total Assets | 256.86 M | 1.25 B | 1.39 B | 1.56 B | 1.64 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.26 M | 6.07 M | 7.68 M | 24.92 M | 22.20 M |
| Accrued Payroll | 15.66 M | 25.34 M | 33.28 M | 45.43 M | 61.43 M |
| Income Taxes Payable | 15.83 M | 22.93 M | 19.48 M | 12.84 M | 10.61 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 11.53 M | — |
| Other Current Liabilities | 21.93 M | 193.25 M | 210.71 M | 269.13 M | 320.47 M |
| Current Liabilities Total | 72.85 M | 295.27 M | 324.12 M | 437.06 M | 493.50 M |
| Long Term Debt | 247.58 M | 1.32 B | 1.46 B | 2.11 B | 1.56 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 12.26 M | 72.06 M | 87.66 M | 75.17 M | 61.36 M |
| Deferred Income | 11.05 M | 12.75 M | 14.45 M | 17.09 M | 33.60 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 56.95 M | 80.52 M | 78.20 M | 64.02 M | 498.46 M |
| Total Liabilities | 400.69 M | 1.78 B | 1.96 B | 2.70 B | 2.65 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 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 164.89 M |
| Common Equity | -143.82 M | -523.23 M | -571.73 M | -1.14 B | -1.18 B |
| Common Stock | 455,000.00 | 2.73 M | 2.72 M | 2.71 M | 2.68 M |
| Capital Surplus | 2.37 B | 2.37 B | 2.36 B | 2.35 B | 2.34 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -175,000.00 | -4.73 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -2.44 B | -2.82 B | -2.86 B | -3.43 B | -3.45 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.11 M | -167,000.00 | -176,000.00 | -247,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 75.88 M | 75.88 M | 75.88 M | 75.88 M | 77.56 M |
| Total Liabilities & Shareholders Equity | 256.86 M | 1.25 B | 1.39 B | 1.56 B | 1.64 B |
| Common Shares Outstanding | 44.17 M | 44.07 M | 43.95 M | 43.74 M | 43.29 M |
