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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 69.85 M | 28.43 M | 29.85 M | 13.97 M | 107.77 M |
| Net Receivables | 356.14 M | 365.53 M | 373.40 M | 289.63 M | 270.58 M |
| Total Inventories | 317.47 M | 460.67 M | 451.55 M | 264.73 M | 219.25 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 642.10 M | 105.18 M | 193.17 M | 80.36 M | 77.72 M |
| Current Assets Total | 1.39 B | 959.82 M | 1.05 B | 648.69 M | 675.33 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 3.60 M | 3.60 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 | 249.80 M | 311.84 M | 304.32 M | 182.40 M | 150.41 M |
| Property, Plant & Equipment Gross | 493.70 M | 550.06 M | 505.74 M | 355.36 M | 301.24 M |
| Accumulated Depreciation | 243.90 M | 238.22 M | 201.42 M | 172.96 M | 150.82 M |
| Other Assets | 1.58 B | 2.28 B | 2.67 B | 803.06 M | 719.72 M |
| Deferred Charges | 82.07 M | 89.17 M | 86.39 M | 62.67 M | 28.11 M |
| Tangible Other Assets | 0.00 | 0.00 | 40.16 M | 36.35 M | — |
| Intangible Other Assets | 1.49 B | 2.19 B | 2.58 B | 740.40 M | 651.45 M |
| Total Assets | 3.21 B | 3.55 B | 4.02 B | 1.64 B | 1.55 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 43.44 M | 42.71 M | 39.31 M | 23.90 M | 72.85 M |
| Accrued Payroll | 62.12 M | 40.95 M | 47.91 M | 40.14 M | 36.58 M |
| Income Taxes Payable | 18.34 M | 22.50 M | 40.47 M | 21.67 M | 29.08 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 228.77 M | 147.34 M | 147.74 M | 84.90 M | 94.38 M |
| Current Liabilities Total | 606.16 M | 562.61 M | 557.38 M | 396.84 M | 405.52 M |
| Long Term Debt | 2.42 B | 2.23 B | 2.27 B | 806.00 M | 870.54 M |
| Provision for Risks & Charges | 54.47 M | 76.89 M | 78.51 M | 69.25 M | 63.04 M |
| Deferred Taxes | 169.09 M | 156.58 M | 208.25 M | 7.27 M | -8.34 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 68.58 M | 66.56 M | 67.20 M | 37.37 M | 12.69 M |
| Total Liabilities | 3.32 B | 3.10 B | 3.18 B | 1.32 B | 1.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.38 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -103.83 M | 452.22 M | 842.73 M | 319.65 M | 205.61 M |
| Common Stock | 690,000.00 | 674,000.00 | 666,000.00 | 642,000.00 | 620,000.00 |
| Capital Surplus | 669.27 M | 651.64 M | 635.31 M | 224.96 M | 185.56 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -17.82 M | 608,000.00 | -19.37 M | -16.95 M | -10.43 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -763.37 M | -166.66 M | 267.32 M | 220.48 M | 164.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 83.48 M | 39.03 M | 10.26 M | 20.00 M | -561,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -31.21 M | 584,000.00 | -4.22 M | -4.56 M | — |
| Treasury Stock | 76.09 M | 73.08 M | 70.82 M | 130.07 M | 130.07 M |
| Total Liabilities & Shareholders Equity | 3.21 B | 3.55 B | 4.02 B | 1.64 B | 1.55 B |
| Common Shares Outstanding | 52.76 M | 51.49 M | 50.80 M | 34.68 M | 32.46 M |
