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| 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 | 9.13 M | 86.81 M | 198.41 M | 186.73 M | 218.61 M |
| Net Receivables | 50.07 M | 37.03 M | 94.08 M | 73.99 M | 80.35 M |
| Total Inventories | 1.10 B | 1.13 B | 934.72 M | 727.17 M | 592.84 M |
| Progress Payments & Others | 446.69 M | 520.52 M | 471.97 M | 463.95 M | 371.26 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 1.17 B | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.16 B | 1.26 B | 1.23 B | 987.89 M | 891.80 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 130.55 M | 90.32 M | 53.26 M | 59.81 M | 78.20 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 90.32 M | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.29 B | 1.35 B | 1.28 B | 1.05 B | 969.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 250.00 M | 159.70 M | 379.70 M | 300.40 M | 195.10 M |
| Accrued Payroll | 46.30 M | 49.66 M | 47.97 M | 25.01 M | 65.80 M |
| Income Taxes Payable | 0.00 | 65.79 M | 65.04 M | 58.81 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 67.64 M | 94.44 M | 121.64 M | 98.78 M | 0.00 |
| Current Liabilities Total | 409.96 M | 320.06 M | 700.49 M | 557.38 M | 405.99 M |
| Long Term Debt | 484.57 M | 439.40 M | 221.10 M | 162.40 M | 165.41 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -55.94 M | -52.72 M | -49.42 M | -33.92 M | -43.45 M |
| Deferred Income | 58.80 M | 90.61 M | 49.30 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 617.93 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 838.58 M | 885.28 M | 962.78 M | 735.16 M | 527.96 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 76.49 M | 92.06 M | 53.04 M | 66.42 M | 59.78 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 379.65 M | 371.41 M | 264.65 M | 246.12 M | 382.26 M |
| Common Stock | 321,000.00 | 321,000.00 | 321,000.00 | 120.25 M | 299.04 M |
| Capital Surplus | 145.10 M | 146.73 M | 146.25 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 477.93 M | 472.96 M | 335.26 M | 125.87 M | 83.22 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 | 243.70 M | 248.61 M | 217.18 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.29 B | 1.35 B | 1.28 B | 1.05 B | 969.99 M |
| Common Shares Outstanding | 26.66 M | 26.55 M | 27.38 M | 30.89 M | 30.88 M |
