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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 249.81 M | 110.48 M | 126.68 M | 145.54 M | 75.63 M |
| Net Receivables | 249.16 M | 231.40 M | 189.01 M | 167.22 M | 108.50 M |
| Total Inventories | 213.65 M | 194.90 M | 156.15 M | 148.90 M | 84.18 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.22 M | 9.88 M | 11.38 M | 11.24 M | 6.81 M |
| Other Current Assets | 13.51 M | 9.41 M | 11.22 M | 20.90 M | 14.11 M |
| Current Assets Total | 735.35 M | 556.07 M | 494.44 M | 493.80 M | 289.22 M |
| Long Term Receivables | 3.67 M | 5.23 M | 6.13 M | 7.75 M | 8.77 M |
| Investment in Unconsolidated Subsidiaries | 10.32 M | 10.39 M | 10.86 M | 13.26 M | 152.58 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 350.85 M | 340.48 M | 326.90 M | 332.20 M | 258.01 M |
| Property, Plant & Equipment Gross | 685.68 M | 638.77 M | 591.20 M | 564.92 M | 461.64 M |
| Accumulated Depreciation | 334.83 M | 298.29 M | 264.29 M | 232.72 M | 203.63 M |
| Other Assets | 1.43 B | 1.42 B | 1.12 B | 1.03 B | 411.04 M |
| Deferred Charges | 2.52 M | 3.31 M | 4.09 M | 4.88 M | 5.67 M |
| Tangible Other Assets | 75.76 M | 53.08 M | 54.05 M | 40.18 M | 26.56 M |
| Intangible Other Assets | 1.35 B | 1.37 B | 1.07 B | 985.93 M | 378.82 M |
| Total Assets | 2.53 B | 2.33 B | 1.96 B | 1.88 B | 1.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 148.71 M | 140.41 M | 121.28 M | 104.04 M | 65.90 M |
| Accrued Payroll | 46.89 M | 46.73 M | 83.83 M | 102.05 M | 17.44 M |
| Income Taxes Payable | 6.01 M | 13.45 M | 32.99 M | 11.48 M | 17.20 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 88.68 M | 87.26 M | 26.17 M | 29.50 M | 51.60 M |
| Current Liabilities Total | 457.79 M | 444.40 M | 409.71 M | 357.54 M | 232.05 M |
| Long Term Debt | 707.31 M | 792.92 M | 635.26 M | 754.71 M | 331.15 M |
| Provision for Risks & Charges | 36.42 M | 51.64 M | 54.30 M | 57.84 M | 15.90 M |
| Deferred Taxes | 162.75 M | 134.27 M | 124.88 M | 108.22 M | 61.00 M |
| Deferred Income | 87.77 M | 46.76 M | 40.82 M | 39.38 M | 40.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 B | 1.47 B | 1.26 B | 1.32 B | 680.83 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 194,000.00 | 317,000.00 | 258,000.00 | 287,000.00 | 297,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.08 B | 863.84 M | 696.88 M | 560.03 M | 438.49 M |
| Common Stock | 69.99 M | 69.99 M | 69.99 M | 69.99 M | 46.66 M |
| Capital Surplus | 121.90 M | 90.40 M | 65.11 M | 47.44 M | 51.21 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.24 M | -5.79 M | -3.27 M | -3.04 M | -13.96 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 891.87 M | 740.13 M | 618.07 M | 510.48 M | 435.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 39.15 M | 18.12 M | 2.82 M | -72,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.26 M | -175,000.00 | — | — | — |
| Treasury Stock | 42.62 M | 48.84 M | 55.84 M | 64.78 M | 81.09 M |
| Total Liabilities & Shareholders Equity | 2.53 B | 2.33 B | 1.96 B | 1.88 B | 1.12 B |
| Common Shares Outstanding | 66.24 M | 65.36 M | 64.39 M | 63.19 M | 61.18 M |
