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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 245.14 M | 255.77 M | 159.57 M | 296.63 M | 194.80 M |
| Net Receivables | 334.71 M | 261.75 M | 247.44 M | 233.41 M | 183.36 M |
| Total Inventories | 300.01 M | 260.01 M | 223.88 M | 212.97 M | 183.27 M |
| Progress Payments & Others | -40.14 M | -37.02 M | -33.00 M | -33.36 M | -24.15 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 45.03 M | 35.82 M | 32.00 M | 38.36 M | 26.50 M |
| Current Assets Total | 924.89 M | 813.35 M | 662.90 M | 781.37 M | 587.93 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 30.04 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 218.45 M | 199.56 M | 193.08 M | 193.62 M | 163.82 M |
| Property, Plant & Equipment Gross | 561.65 M | 503.95 M | 484.95 M | 461.16 M | 397.99 M |
| Accumulated Depreciation | 343.19 M | 304.39 M | 291.87 M | 267.54 M | 234.18 M |
| Other Assets | 82.03 M | 83.72 M | 103.56 M | 141.77 M | 63.70 M |
| Deferred Charges | 3.38 M | 5.20 M | 6.42 M | 8.61 M | 5.92 M |
| Tangible Other Assets | 0.00 | — | — | — | — |
| Intangible Other Assets | 78.65 M | 78.53 M | 97.15 M | 133.16 M | 57.78 M |
| Total Assets | 1.23 B | 1.10 B | 959.54 M | 1.12 B | 845.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 46.88 M | 35.62 M | 33.35 M | 140.99 M | 35.85 M |
| Accrued Payroll | 35.36 M | 32.57 M | 30.57 M | 39.59 M | 25.10 M |
| Income Taxes Payable | 28.74 M | 21.04 M | 9.41 M | 18.50 M | 9.58 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 96.75 M | 89.49 M | 79.65 M | 80.28 M | 69.89 M |
| Current Liabilities Total | 352.32 M | 310.44 M | 263.70 M | 382.51 M | 238.06 M |
| Long Term Debt | 226.02 M | 265.83 M | 270.91 M | 262.34 M | 225.31 M |
| Provision for Risks & Charges | 5.65 M | 4.60 M | 1.73 M | 0.00 | 0.00 |
| Deferred Taxes | -221,897.20 | -569,920.32 | -265,956.75 | 181,817.90 | 2.02 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 583.76 M | 580.30 M | 536.07 M | 645.03 M | 465.39 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 176.09 M | 151.60 M | 141.45 M | 123.40 M | 109.75 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 465.51 M | 364.72 M | 282.03 M | 348.33 M | 270.35 M |
| Common Stock | 3.15 M | 2.84 M | 2.49 M | 2.86 M | 2.52 M |
| Capital Surplus | 466.65 M | 417.87 M | 355.18 M | 406.73 M | 325.94 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.09 M | -1.13 M | -65.32 M | -27.82 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 107.98 M | 24.73 M | -18.42 M | 33.42 M | 7.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -105.57 M | -79.42 M | -56.78 M | -97.25 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 213,138.10 | -163,588.24 | -434,987.04 | 2.57 M | — |
| Treasury Stock | 5.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.23 B | 1.10 B | 959.54 M | 1.12 B | 845.49 M |
| Common Shares Outstanding | 53.79 M | 53.83 M | 52.68 M | 52.62 M | 50.06 M |
