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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 | 61.00 M | 120.40 M | 81.60 M | 340.20 M | 378.80 M |
| Net Receivables | 117.80 M | 151.20 M | 150.30 M | 118.30 M | 98.30 M |
| Total Inventories | 1.33 B | 1.45 B | 1.41 B | 1.31 B | 1.24 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.51 B | 1.72 B | 1.64 B | 1.77 B | 1.71 B |
| 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 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 638.80 M | 707.70 M | 703.90 M | 635.60 M | 596.70 M |
| Property, Plant & Equipment Gross | 1.68 B | 1.89 B | 1.67 B | 1.55 B | 1.36 B |
| Accumulated Depreciation | 1.04 B | 1.18 B | 966.50 M | 912.20 M | 763.50 M |
| Other Assets | 105.40 M | 105.40 M | 204.20 M | 213.40 M | 155.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 64.90 M | 65.10 M | 79.70 M | 84.80 M | 51.20 M |
| Intangible Other Assets | 40.50 M | 40.30 M | 124.50 M | 128.60 M | 104.30 M |
| Total Assets | 2.25 B | 2.54 B | 2.55 B | 2.61 B | 2.46 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 548.60 M | 542.60 M | 207.10 M | 141.20 M | 141.20 M |
| Accrued Payroll | 344.60 M | 333.10 M | 293.40 M | 306.40 M | — |
| Income Taxes Payable | 24.30 M | 88.80 M | 150.30 M | 133.30 M | 145.20 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 281.80 M |
| Current Liabilities Total | 1.47 B | 1.60 B | 1.31 B | 1.20 B | 1.16 B |
| Long Term Debt | 5.40 M | 5.20 M | 5.40 M | 55.80 M | 57.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -52.50 M | -76.70 M | -26.30 M | -14.40 M | -1.30 M |
| Deferred Income | 3.50 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 350.40 M | 368.30 M | 326.60 M | 283.20 M | 90.20 M |
| Total Liabilities | 1.77 B | 1.89 B | 1.62 B | 1.52 B | 1.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.20 M | 2.00 M | 1.30 M | 1.40 M | 1.70 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 476.90 M | 642.00 M | 927.80 M | 1.09 B | 1.15 B |
| Common Stock | 184.00 M | 175.50 M | 294.30 M | 525.10 M | 646.30 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -400,000.00 | -500,000.00 | 23.50 M | 4.20 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 250.50 M | 438.00 M | 614.50 M | 539.00 M | 483.20 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 42.40 M | 28.50 M | 19.40 M | 25.30 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.25 B | 2.54 B | 2.55 B | 2.61 B | 2.46 B |
| Common Shares Outstanding | 58.79 M | 58.48 M | 64.15 M | 73.88 M | 78.27 M |
