U.S. Markets open in 32 hrs, 14 mins
| 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 | 20.93 M | 21.88 M | 48.28 M | 82.76 M | 60.98 M |
| Net Receivables | 94.98 M | 98.82 M | 121.76 M | 126.80 M | 111.40 M |
| Total Inventories | 561.15 M | 607.04 M | 616.29 M | 602.76 M | 553.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 43.84 M | 39.26 M | 40.95 M | 45.35 M | 39.48 M |
| Other Current Assets | 28.86 M | 1.13 M | 775,000.00 | 929,000.00 | 38.01 M |
| Current Assets Total | 749.76 M | 768.14 M | 828.06 M | 858.59 M | 803.44 M |
| 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 | 780.78 M | 906.25 M | 947.39 M | 945.03 M | 986.19 M |
| Property, Plant & Equipment Gross | 1.78 B | 1.87 B | 1.86 B | 1.85 B | 1.76 B |
| Accumulated Depreciation | 995.18 M | 962.19 M | 914.04 M | 906.58 M | 776.24 M |
| Other Assets | 32.61 M | 67.98 M | 46.31 M | 63.40 M | 51.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 32.61 M | 67.98 M | 46.31 M | 63.40 M | 51.40 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 1.56 B | 1.74 B | 1.82 B | 1.87 B | 1.84 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.11 M | 3.49 M | 1.26 M | 40.88 M | 117.06 M |
| Accrued Payroll | 46.38 M | 44.32 M | 44.56 M | 45.90 M | 51.04 M |
| Income Taxes Payable | 0.00 | 28.93 M | 15.42 M | 19.41 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 246.25 M | 247.96 M | 246.20 M | 260.77 M | 216.52 M |
| Current Liabilities Total | 554.41 M | 604.18 M | 580.53 M | 677.94 M | 727.21 M |
| Long Term Debt | 400.02 M | 535.03 M | 586.24 M | 471.68 M | 408.02 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -20.78 M | -24.83 M | 2.94 M | 25.97 M | 57.49 M |
| Deferred Income | 158.78 M | 60.23 M | 57.48 M | 37.98 M | 3.91 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 M |
| Total Liabilities | 1.09 B | 1.17 B | 1.23 B | 1.21 B | 1.23 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 | 470.71 M | 567.76 M | 594.56 M | 653.46 M | 615.59 M |
| Common Stock | 68.56 M | 68.56 M | 68.56 M | 68.56 M | 63.91 M |
| Capital Surplus | 296.07 M | 289.38 M | 288.10 M | 284.97 M | 177.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.18 M | -9.38 M | -3.56 M | -4.85 M | -15,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 406.82 M | 463.80 M | 481.93 M | 536.78 M | 577.79 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 | 0.00 |
| Treasury Stock | 286.56 M | 244.60 M | 240.45 M | 232.00 M | 203.41 M |
| Total Liabilities & Shareholders Equity | 1.56 B | 1.74 B | 1.82 B | 1.87 B | 1.84 B |
| Common Shares Outstanding | 53.95 M | 53.93 M | 54.21 M | 55.06 M | 52.79 M |
