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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 | 534.49 M | 601.90 M | 643.26 M | 452.25 M | 396.54 M |
| Net Receivables | 582.68 M | 276.26 M | 181.47 M | 214.74 M | 252.79 M |
| Total Inventories | 501.21 M | 134.27 M | 137.64 M | 150.25 M | 163.93 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 70.87 M | — | — | — | — |
| Other Current Assets | 131.80 M | 25.68 M | 38.45 M | 61.00 M | 34.25 M |
| Current Assets Total | 1.75 B | 1.11 B | 1.00 B | 878.25 M | 847.50 M |
| Long Term Receivables | 0.00 | 4.75 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 750,000.00 | — | — | — | — |
| Other Investments | 16.54 M | 18.13 M | 53.79 M | 89.14 M | 15.06 M |
| Property, Plant & Equipment Net | 1.12 B | 275.96 M | 249.48 M | 236.83 M | 223.52 M |
| Property, Plant & Equipment Gross | 1.44 B | 439.62 M | 379.10 M | 343.48 M | 323.83 M |
| Accumulated Depreciation | 325.09 M | 163.66 M | 129.62 M | 106.65 M | 100.31 M |
| Other Assets | 1.84 B | 488.14 M | 125.71 M | 94.03 M | 89.27 M |
| Deferred Charges | 194,000.00 | 1.85 M | — | — | — |
| Tangible Other Assets | 69.81 M | 22.96 M | 9.37 M | 10.92 M | 29.21 M |
| Intangible Other Assets | 1.77 B | 465.18 M | 116.34 M | 83.11 M | 60.07 M |
| Total Assets | 4.72 B | 1.89 B | 1.43 B | 1.30 B | 1.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 298.06 M | 8.82 M | 5.45 M | 8.45 M | 8.51 M |
| Accrued Payroll | 60.57 M | — | — | — | — |
| Income Taxes Payable | 39.07 M | 9.34 M | 13.35 M | 20.14 M | 11.32 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 229.52 M | 99.21 M | 151.89 M | 117.97 M | 66.11 M |
| Current Liabilities Total | 779.33 M | 187.32 M | 220.43 M | 207.64 M | 274.79 M |
| Long Term Debt | 1.78 B | 7.43 M | 15.49 M | 32.36 M | 34.03 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 153.23 M | -30.20 M | -60.50 M | -35.02 M | -5.59 M |
| Deferred Income | 22.42 M | 24.56 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 80.67 M | 11.15 M | -40.09 M | 51.22 M | 4.13 M |
| Total Liabilities | 2.82 B | 200.26 M | 195.83 M | 256.21 M | 307.35 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.15 M | 41.10 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.87 B | 1.69 B | 1.23 B | 1.04 B | 868.00 M |
| Common Stock | 1.11 M | 1.09 M | 1.06 M | 1.05 M | 671,000.00 |
| Capital Surplus | 681.69 M | 574.78 M | 454.49 M | 377.02 M | 326.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.01 B | 1.22 B | 879.67 M | 664.68 M | 542.21 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 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 277.87 M | -377,000.00 | -561,000.00 | 0.00 | -179,000.00 |
| Treasury Stock | 100.69 M | 100.69 M | 100.69 M | 708,000.00 | 708,000.00 |
| Total Liabilities & Shareholders Equity | 4.72 B | 1.89 B | 1.43 B | 1.30 B | 1.18 B |
| Common Shares Outstanding | 107.81 M | 106.21 M | 103.37 M | 104.50 M | 100.18 M |
