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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 | 88.91 M | 193.99 M | 299.84 M | 498.25 M | 160.87 M |
| Net Receivables | 10.88 M | 10.51 M | 12.52 M | 9.65 M | 1.19 B |
| Total Inventories | 1.78 B | 1.77 B | 1.80 B | 1.73 B | 1.63 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 66.12 M | 71.19 M | 35.42 M | 52.56 M | 38.95 M |
| Current Assets Total | 1.95 B | 2.05 B | 2.15 B | 2.29 B | 3.02 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 100.00 M | 98.00 M | 102.00 M | 116.00 M | 97.00 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.19 B | 3.16 B | 3.16 B | 3.18 B | 3.20 B |
| Property, Plant & Equipment Gross | 5.31 B | 5.30 B | 5.21 B | 5.16 B | 5.07 B |
| Accumulated Depreciation | 2.12 B | 2.14 B | 2.05 B | 1.98 B | 1.87 B |
| Other Assets | 102.50 M | 104.26 M | 105.54 M | 101.33 M | 92.94 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 70.58 M | 69.75 M | 71.03 M | 65.84 M | 56.21 M |
| Intangible Other Assets | 31.91 M | 34.51 M | 34.51 M | 35.50 M | 36.73 M |
| Total Assets | 5.34 B | 5.41 B | 5.52 B | 5.69 B | 6.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 394.06 M | 104.31 M | 204.41 M | 96.56 M | 549.75 M |
| Accrued Payroll | 46.25 M | 58.39 M | 52.73 M | 55.10 M | 44.66 M |
| Income Taxes Payable | 36.80 M | 75.00 M | 84.90 M | 128.44 M | 106.49 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 141.85 M | 157.51 M | 174.66 M | 168.10 M | 177.71 M |
| Current Liabilities Total | 1.18 B | 977.12 M | 1.15 B | 1.05 B | 1.34 B |
| Long Term Debt | 985.90 M | 1.18 B | 1.29 B | 1.54 B | 2.07 B |
| Provision for Risks & Charges | 113.72 M | 105.02 M | 65.20 M | 0.00 | 0.00 |
| Deferred Taxes | 436.54 M | 452.89 M | 479.12 M | 509.59 M | 617.24 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 103.69 M | 101.10 M | 193.91 M | 269.06 M | 147.90 M |
| Total Liabilities | 2.82 B | 2.82 B | 3.18 B | 3.37 B | 4.17 B |
| 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 | 2.51 B | 2.59 B | 2.34 B | 2.32 B | 2.24 B |
| Common Stock | 1.20 M | 1.20 M | 1.19 M | 1.19 M | 1.17 M |
| Capital Surplus | 778.99 M | 772.56 M | 749.07 M | 739.62 M | 713.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -22.21 M | -21.23 M | -14.57 M | -13.33 M | -11.28 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.68 B | 2.65 B | 2.41 B | 2.31 B | 2.20 B |
| 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 | 0.00 |
| Treasury Stock | 924.56 M | 812.97 M | 809.64 M | 708.77 M | 668.39 M |
| Total Liabilities & Shareholders Equity | 5.34 B | 5.41 B | 5.52 B | 5.69 B | 6.41 B |
| Common Shares Outstanding | 75.17 M | 80.14 M | 79.29 M | 83.21 M | 83.49 M |
