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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 484.00 M | 587.00 M | 492.00 M | 448.00 M | 357.00 M |
| Net Receivables | 61.00 M | 50.00 M | 48.00 M | 44.00 M | 37.00 M |
| Total Inventories | 1.30 B | 1.25 B | 1.15 B | 920.00 M | 835.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 169.00 M | 40.00 M | — | — | — |
| Other Current Assets | 186.00 M | 123.00 M | 101.00 M | 107.00 M | 55.00 M |
| Current Assets Total | 2.03 B | 2.01 B | 1.83 B | 1.52 B | 1.28 B |
| Long Term Receivables | 10.00 M | 9.00 M | 8.00 M | 7.00 M | 14.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 7.00 M | 23.00 M | 24.00 M | 23.00 M | 23.00 M |
| Property, Plant & Equipment Net | 654.00 M | 675.00 M | 715.00 M | 668.00 M | 636.00 M |
| Property, Plant & Equipment Gross | 1.52 B | 1.48 B | 1.47 B | 1.37 B | 1.31 B |
| Accumulated Depreciation | 870.00 M | 800.00 M | 755.00 M | 706.00 M | 675.00 M |
| Other Assets | 435.00 M | 420.00 M | 453.00 M | 267.00 M | 289.00 M |
| Deferred Charges | 109.00 M | 102.00 M | 94.00 M | 119.00 M | — |
| Tangible Other Assets | 37.00 M | 40.00 M | 47.00 M | 35.00 M | 34.00 M |
| Intangible Other Assets | 289.00 M | 380.00 M | 304.00 M | 138.00 M | 136.00 M |
| Total Assets | 3.14 B | 3.14 B | 3.03 B | 2.48 B | 2.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.00 M | 51.00 M | 18.00 M | 1.00 M | — |
| Accrued Payroll | 62.00 M | 144.00 M | 115.00 M | 139.00 M | 128.00 M |
| Income Taxes Payable | 6.00 M | 6.00 M | 10.00 M | 9.00 M | 23.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 178.00 M | 155.00 M | 160.00 M | 163.00 M | 169.00 M |
| Current Liabilities Total | 516.00 M | 717.00 M | 684.00 M | 545.00 M | 572.00 M |
| Long Term Debt | 220.00 M | 275.00 M | 347.00 M | 335.00 M | 356.00 M |
| Provision for Risks & Charges | 47.00 M | 155.00 M | 250.00 M | 313.00 M | 378.00 M |
| Deferred Taxes | -64.00 M | -136.00 M | -176.00 M | -167.00 M | -224.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 126.00 M | 103.00 M | 97.00 M | 83.00 M | 54.00 M |
| Total Liabilities | 845.00 M | 1.11 B | 1.20 B | 1.11 B | 1.14 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 | 2.30 B | 2.03 B | 1.83 B | 1.38 B | 1.11 B |
| Common Stock | 3.00 M | 2.00 M | 2.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 650.00 M | 633.00 M | 606.00 M | 410.00 M | 376.00 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -133.00 M | -181.00 M | -196.00 M | -182.00 M | -198.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.78 B | 1.60 B | 1.39 B | 1.13 B | 946.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 37.00 M | 10.00 M | 34.00 M | 15.00 M | -15.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -1.00 M | 0.00 | — | — | — |
| Treasury Stock | 47.00 M | 38.00 M | 2.00 M | 1.00 M | — |
| Total Liabilities & Shareholders Equity | 3.14 B | 3.14 B | 3.03 B | 2.48 B | 2.25 B |
| Common Shares Outstanding | 154.47 M | 155.70 M | 155.50 M | 156.09 M | 143.95 M |
