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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,186.85 | -1.38 | -0.01% |
| NASDAQ | 2,249.58 | -9.46 | -0.42% |
| S&P 500 | 1,234.10 | -2.73 | -0.22% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 25.82 M | 19.58 M | 3.05 M | 4.86 M | 3.38 M |
| Net Receivables | 494.29 M | 348.26 M | 98.35 M | 142.20 M | 132.92 M |
| Total Inventories | 36.23 M | 52.10 M | 15.46 M | 17.03 M | 15.52 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 60.76 M | 88.84 M | 10.52 M | 7.26 M | 10.36 M |
| Other Current Assets | 225.15 M | 1.07 B | 1.19 B | 32.41 M | 26.28 M |
| Current Assets Total | 842.24 M | 1.58 B | 1.32 B | 203.76 M | 188.46 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 401.27 M | 520.21 M | 23.52 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 942.09 M | 975.98 M | 273.76 M | 367.23 M | 370.33 M |
| Property, Plant & Equipment Gross | 1.46 B | 1.43 B | 673.61 M | 836.29 M | 810.44 M |
| Accumulated Depreciation | 522.39 M | 458.50 M | 399.85 M | 469.06 M | 440.11 M |
| Other Assets | 1.95 B | 4.98 B | 468.62 M | 1.48 B | 1.32 B |
| Deferred Charges | 32.46 M | 118.34 M | 149.48 M | — | — |
| Tangible Other Assets | 17.84 M | 21.85 M | 4.56 M | 17.16 M | 16.54 M |
| Intangible Other Assets | 1.93 B | 4.93 B | 345.72 M | 1.31 B | 1.30 B |
| Total Assets | 4.14 B | 8.05 B | 2.09 B | 2.05 B | 1.88 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 530.00 M | 0.00 | 0.00 | 142.08 M | 24.38 M |
| Accrued Payroll | 104.89 M | 135.36 M | 42.69 M | 65.03 M | 60.83 M |
| Income Taxes Payable | 20.86 M | 47.33 M | 62,000.00 | 0.00 | — |
| Dividends Payable | 14.79 M | 14.73 M | 8.42 M | — | — |
| Other Current Liabilities | 155.35 M | 245.19 M | 143.59 M | 60.37 M | 61.90 M |
| Current Liabilities Total | 389.52 M | 1.11 B | 226.73 M | 156.89 M | 296.65 M |
| Long Term Debt | 2.47 B | 2.75 B | 154.20 M | 267.20 M | 204.92 M |
| Provision for Risks & Charges | 200.32 M | 252.00 M | 38.65 M | 37.51 M | 47.67 M |
| Deferred Taxes | 555.89 M | 706.89 M | 100.09 M | 153.58 M | 99.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 94.83 M | 133.41 M | 40.51 M | 11.21 M | 11.04 M |
| Total Liabilities | 3.71 B | 4.95 B | 521.52 M | 626.40 M | 659.28 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 | 0.00 |
| Common Equity | 425.54 M | 3.10 B | 1.57 B | 1.42 B | 1.22 B |
| Common Stock | 822,000.00 | 818,000.00 | 467,000.00 | 465,000.00 | 463,000.00 |
| Capital Surplus | 2.20 B | 2.18 B | 350.82 M | 335.49 M | 325.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.10 M | -95.76 M | -3.63 M | -1.63 M | -65.27 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -1.78 B | 1.02 B | 1.22 B | 1.09 B | 956.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -782,000.00 |
| Treasury Stock | 122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.14 B | 8.05 B | 2.09 B | 2.05 B | 1.88 B |
| Common Shares Outstanding | 82.15 M | 81.91 M | 46.75 M | 46.46 M | 46.28 M |
