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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 | 302.80 M | 71.50 M | 34.90 M | 45.00 M | 350.00 M |
| Net Receivables | 337.00 M | 411.60 M | 458.40 M | 448.30 M | 385.80 M |
| Total Inventories | 523.90 M | 636.30 M | 650.00 M | 664.20 M | 590.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 130.40 M | 159.20 M | 141.00 M | 138.70 M | 129.50 M |
| Current Assets Total | 1.29 B | 1.28 B | 1.28 B | 1.30 B | 1.46 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 312.10 M | 384.80 M | 312.10 M | 303.60 M | 268.40 M |
| Property, Plant & Equipment Gross | 751.80 M | 896.10 M | 784.30 M | 803.30 M | 641.00 M |
| Accumulated Depreciation | 439.70 M | 511.30 M | 472.20 M | 499.70 M | 372.60 M |
| Other Assets | 1.63 B | 2.12 B | 2.98 B | 2.95 B | 2.46 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 38.50 M | 52.70 M | 56.60 M | 57.80 M | 49.00 M |
| Intangible Other Assets | 1.59 B | 2.07 B | 2.92 B | 2.89 B | 2.41 B |
| Total Assets | 3.24 B | 3.79 B | 4.58 B | 4.55 B | 4.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.80 M | 104.10 M | 357.30 M | 203.20 M | 180.80 M |
| Accrued Payroll | 40.00 M | 52.30 M | 50.90 M | 51.30 M | 36.80 M |
| Income Taxes Payable | 20.40 M | 12.70 M | 54.20 M | 23.70 M | 14.70 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 106.80 M | 130.80 M | 117.60 M | 146.40 M | 152.10 M |
| Current Liabilities Total | 395.60 M | 615.40 M | 836.50 M | 683.90 M | 629.00 M |
| Long Term Debt | 777.70 M | 788.60 M | 789.80 M | 1.02 B | 835.10 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 0.00 | 42.40 M | 175.90 M | 135.00 M | 130.10 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 66.50 M | 129.00 M | 109.20 M | 61.40 M | 55.70 M |
| Total Liabilities | 1.24 B | 1.58 B | 1.91 B | 1.90 B | 1.65 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 | 2.00 B | 2.21 B | 2.67 B | 2.65 B | 2.54 B |
| Common Stock | 1.50 M | 1.50 M | 1.50 M | 1.50 M | 1.50 M |
| Capital Surplus | 1.34 B | 1.32 B | 1.27 B | 1.24 B | 1.18 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.40 M | -11.20 M | -10.10 M | 800,000.00 | 3.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.48 B | 2.23 B | 2.43 B | 2.20 B | 1.95 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 10.50 M | 5.30 M | 3.60 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.83 B | 1.33 B | 1.02 B | 789.00 M | 594.10 M |
| Total Liabilities & Shareholders Equity | 3.24 B | 3.79 B | 4.58 B | 4.55 B | 4.19 B |
| Common Shares Outstanding | 85.30 M | 107.90 M | 115.90 M | 122.20 M | 126.20 M |
