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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 | 122.28 M | 114.58 M | 166.95 M | 204.70 M | 242.35 M |
| Net Receivables | 389.47 M | 319.52 M | 253.46 M | 370.50 M | 299.54 M |
| Total Inventories | 711.64 M | 533.19 M | 509.93 M | 450.31 M | 423.31 M |
| Progress Payments & Others | 91.70 M | 78.69 M | 71.36 M | 56.23 M | 58.13 M |
| Prepaid Expenses | 15.29 M | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.22 B | 967.29 M | 930.34 M | 1.04 B | 965.21 M |
| Long Term Receivables | 144,987.69 | 1.32 M | 0.00 | 0.00 | 4.14 M |
| Investment in Unconsolidated Subsidiaries | 420.06 M | 357.03 M | 264.05 M | 230.36 M | 165.54 M |
| Other Investments | 168.02 M | 67.74 M | 82.45 M | 76.15 M | 83.21 M |
| Property, Plant & Equipment Net | 2.18 B | 2.03 B | 1.98 B | 2.00 B | 1.98 B |
| Property, Plant & Equipment Gross | 4.96 B | 4.44 B | 4.15 B | 3.93 B | 3.73 B |
| Accumulated Depreciation | 2.77 B | 2.41 B | 2.18 B | 1.93 B | 1.75 B |
| Other Assets | 91.97 M | 80.13 M | 65.72 M | 66.36 M | 69.67 M |
| Deferred Charges | 88.90 M | 77.26 M | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 3.07 M | 2.87 M | 65.72 M | 66.36 M | 69.67 M |
| Total Assets | 4.09 B | 3.51 B | 3.32 B | 3.41 B | 3.27 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 560.23 M | 547.80 M | 495.07 M | 635.41 M | 673.43 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.41 M | 4.40 M | 3.29 M | 8.93 M | 9.54 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 321.35 M | 170.68 M | 142.23 M | 157.41 M | 188.05 M |
| Current Liabilities Total | 1.13 B | 900.34 M | 759.96 M | 898.13 M | 1.02 B |
| Long Term Debt | 87.53 M | 136.22 M | 183.06 M | 243.37 M | 387.39 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.32 M | -3.88 M | -2.87 M | -5.91 M | -4.31 M |
| Deferred Income | 0.00 | 0.00 | 2.85 M | 4.48 M | 5.98 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.22 B | 1.03 B | 943.00 M | 1.14 B | 1.41 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 41.62 M | 43.03 M | 43.06 M | 45.07 M | 41.22 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.83 B | 2.43 B | 2.33 B | 2.22 B | 1.81 B |
| Common Stock | 985.75 M | 922.10 M | 892.22 M | 869.76 M | 869.76 M |
| Capital Surplus | 331.44 M | 310.04 M | 281.58 M | 274.49 M | 274.49 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 632.80 M | 564.29 M | 552.57 M | 497.48 M | 401.53 M |
| Unappropriated (Free) Reserves | 10.51 M | 10.17 M | 9.92 M | 9.92 M | 9.92 M |
| Retained Earnings | 829.35 M | 623.35 M | 596.87 M | 573.13 M | 258.95 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 47.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.09 B | 3.51 B | 3.32 B | 3.41 B | 3.27 B |
| Common Shares Outstanding | 23.30 M | 23.30 M | 23.30 M | 23.30 M | 23.30 M |
