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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 509.70 M | 472.00 M | 224.00 M | 437.90 M | 634.70 M |
| Net Receivables | 256.00 M | 247.90 M | 309.40 M | 241.00 M | 182.40 M |
| Total Inventories | 705.40 M | 752.10 M | 964.90 M | 1.00 B | 766.50 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 95.70 M | 127.60 M | 129.00 M | 92.50 M | 83.00 M |
| Current Assets Total | 1.57 B | 1.60 B | 1.63 B | 1.78 B | 1.67 B |
| Long Term Receivables | 14.10 M | 13.50 M | 14.30 M | 10.60 M | 9.80 M |
| 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 | 317.10 M | 386.30 M | 476.20 M | 652.00 M | 513.10 M |
| Property, Plant & Equipment Gross | 1.12 B | 1.19 B | 1.24 B | 1.38 B | 1.18 B |
| Accumulated Depreciation | 798.60 M | 800.50 M | 764.70 M | 732.40 M | 668.60 M |
| Other Assets | 31.90 M | 34.30 M | 77.30 M | 79.00 M | 32.20 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 26.80 M | 26.80 M | 37.30 M | 32.30 M | 29.30 M |
| Intangible Other Assets | 5.10 M | 7.50 M | 40.00 M | 46.70 M | 2.90 M |
| Total Assets | 1.93 B | 2.03 B | 2.20 B | 2.52 B | 2.22 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 61.20 M | 194.90 M | 40.90 M | 55.60 M | 77.40 M |
| Accrued Payroll | 72.90 M | 99.50 M | 73.80 M | 86.00 M | 76.70 M |
| Income Taxes Payable | 35.70 M | 92.60 M | 75.00 M | 117.50 M | 137.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 320.60 M | 342.70 M | 305.70 M | 256.10 M | 266.30 M |
| Current Liabilities Total | 748.00 M | 984.20 M | 986.30 M | 957.40 M | 858.10 M |
| Long Term Debt | 348.20 M | 345.80 M | 494.90 M | 506.90 M | 541.30 M |
| Provision for Risks & Charges | 58.10 M | — | — | — | — |
| Deferred Taxes | -59.70 M | -36.30 M | 13.50 M | -22.20 M | -52.20 M |
| Deferred Income | 6.90 M | 16.00 M | 24.20 M | 30.60 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 58.70 M | 70.20 M | 100.90 M | 86.20 M | 75.20 M |
| Total Liabilities | 1.16 B | 1.38 B | 1.61 B | 1.59 B | 1.45 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 | 769.70 M | 653.80 M | 588.80 M | 922.10 M | 769.30 M |
| Common Stock | 191.00 M | 191.00 M | 191.00 M | 191.00 M | 191.00 M |
| Capital Surplus | 108.40 M | 92.60 M | 88.20 M | 82.70 M | 75.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.30 M | -1.60 M | -200,000.00 | -300,000.00 | -300,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.99 B | 1.78 B | 1.74 B | 1.51 B | 1.21 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.52 B | 1.41 B | 1.43 B | 859.40 M | 707.20 M |
| Total Liabilities & Shareholders Equity | 1.93 B | 2.03 B | 2.20 B | 2.52 B | 2.22 B |
| Common Shares Outstanding | 131.09 M | 135.84 M | 134.96 M | 158.20 M | 162.55 M |
