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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 101.16 M | 277.88 M | 77.31 M | 257.10 M | 365.83 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 857.17 M | 785.30 M | 807.21 M | 1.52 B | 1.45 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 167.80 M | 187.66 M | 760.13 M | 305.64 M | 226.05 M |
| Current Assets Total | 1.13 B | 1.25 B | 1.64 B | 2.08 B | 2.04 B |
| 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 | 449.53 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.09 B | 1.10 B | 1.34 B | 2.05 B | 2.08 B |
| Property, Plant & Equipment Gross | 1.94 B | 1.90 B | 2.68 B | 3.56 B | 3.44 B |
| Accumulated Depreciation | 849.72 M | 803.56 M | 1.34 B | 1.52 B | 1.36 B |
| Other Assets | 55.78 M | 41.38 M | 224.19 M | 411.86 M | 409.25 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 55.48 M | 41.05 M | 42.55 M | 88.10 M | 83.67 M |
| Intangible Other Assets | 297,000.00 | 324,000.00 | 181.64 M | 323.76 M | 325.58 M |
| Total Assets | 2.27 B | 2.39 B | 3.66 B | 4.54 B | 4.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 319.24 M | 236.67 M | 7.80 M | 7.72 M | 151.88 M |
| Accrued Payroll | 51.21 M | 68.27 M | 68.23 M | 71.83 M | 69.40 M |
| Income Taxes Payable | 760,000.00 | 8.62 M | 9.07 M | 13.18 M | 24.19 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 232.98 M | 318.19 M | 569.89 M | 468.90 M | 401.72 M |
| Current Liabilities Total | 781.04 M | 862.78 M | 845.05 M | 940.02 M | 966.41 M |
| Long Term Debt | 253.35 M | 450.01 M | 688.08 M | 1.35 B | 1.13 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 76.44 M | 43.61 M |
| Deferred Taxes | -97.11 M | -152.75 M | -191.48 M | -166.36 M | -121.86 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 161.03 M | 135.37 M | 318.21 M | 256.98 M | 197.04 M |
| Total Liabilities | 1.10 B | 1.30 B | 1.66 B | 2.45 B | 2.21 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 | 1.18 B | 1.10 B | 2.00 B | 2.08 B | 2.32 B |
| Common Stock | 14.18 M | 14.05 M | 13.60 M | 14.01 M | 14.18 M |
| Capital Surplus | 1.12 B | 1.10 B | 1.99 B | 2.12 B | 2.11 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.00 M | -28.35 M | -72.47 M | -86.82 M | -71.61 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 57.24 M | 12.62 M | 63.27 M | 40.92 M | 273.67 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.27 B | 2.39 B | 3.66 B | 4.54 B | 4.53 B |
| Common Shares Outstanding | 141.78 M | 140.48 M | 136.00 M | 140.12 M | 141.84 M |
