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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 407.08 M | 383.69 M | 304.27 M | 265.56 M | 179.63 M |
| Net Receivables | 792.10 M | 543.87 M | 469.64 M | 390.92 M | 410.32 M |
| Total Inventories | 25.92 M | 28.77 M | 25.72 M | 18.85 M | 23.81 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 79.66 M | 34.30 M | 31.39 M | 24.71 M | 62.34 M |
| Current Assets Total | 1.30 B | 990.63 M | 831.01 M | 700.04 M | 676.09 M |
| Long Term Receivables | 7.91 M | 13.52 M | 18.23 M | 19.92 M | 34.33 M |
| 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 | 532.28 M | 276.79 M | 286.61 M | 314.98 M | 341.54 M |
| Property, Plant & Equipment Gross | 832.46 M | 573.69 M | 578.40 M | 592.46 M | 574.56 M |
| Accumulated Depreciation | 300.18 M | 296.90 M | 291.80 M | 277.48 M | 233.02 M |
| Other Assets | 1.54 B | 358.22 M | 418.94 M | 425.06 M | 414.47 M |
| Deferred Charges | 6.50 M | 8.30 M | 8.80 M | 12.40 M | 12.10 M |
| Tangible Other Assets | 28.58 M | 18.64 M | 21.78 M | 24.04 M | 13.49 M |
| Intangible Other Assets | 1.51 B | 331.28 M | 388.36 M | 388.62 M | 388.88 M |
| Total Assets | 3.39 B | 1.64 B | 1.55 B | 1.46 B | 1.47 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 271.01 M | 34.84 M | 2.25 M | 6.24 M | 5.03 M |
| Accrued Payroll | 93.51 M | 57.52 M | 46.71 M | 32.99 M | 30.61 M |
| Income Taxes Payable | 5.05 M | 33.63 M | 22.83 M | 21.78 M | 18.05 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 184.09 M | 100.98 M | 84.11 M | 75.90 M | 69.26 M |
| Current Liabilities Total | 757.43 M | 334.46 M | 258.07 M | 221.06 M | 199.39 M |
| Long Term Debt | 143.75 M | 413.75 M | 450.09 M | 464.36 M | 500.55 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 101.42 M | 31.14 M | 30.14 M | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 200.09 M | 130.73 M | 112.74 M | 111.33 M | 103.36 M |
| Total Liabilities | 1.20 B | 910.07 M | 851.05 M | 796.75 M | 803.30 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 | 72.92 M |
| Common Equity | 2.19 B | 729.08 M | 703.74 M | 663.25 M | 663.13 M |
| Common Stock | 2,000.00 | 1,196.00 | 1,190.00 | 1,171.00 | 1,166.00 |
| Capital Surplus | 2.42 B | 1.10 B | 1.10 B | 1.08 B | 1.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.45 M | -7.22 M | -7.36 M | -302,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -214.19 M | -351.64 M | -369.12 M | -398.68 M | -389.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 27.68 M | 22.61 M | 17.49 M | 14.65 M | 11.72 M |
| Total Liabilities & Shareholders Equity | 3.39 B | 1.64 B | 1.55 B | 1.46 B | 1.47 B |
| Common Shares Outstanding | 168.82 M | 118.53 M | 118.16 M | 117.14 M | 116.57 M |
