U.S. Markets open in 29 hrs, 11 mins
| 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 | 41.65 M | 223.88 M | 340.64 M | 6.42 M | 6.51 M |
| Net Receivables | 269.41 M | 356.34 M | 299.62 M | 156.44 M | 201.63 M |
| Total Inventories | 163.19 M | 149.31 M | 140.98 M | 121.90 M | 103.36 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 78.08 M | 67.73 M | 48.85 M | 39.51 M | 33.40 M |
| Other Current Assets | 130.82 M | 117.23 M | 152.73 M | 145.89 M | 125.94 M |
| Current Assets Total | 683.16 M | 914.50 M | 982.81 M | 470.17 M | 470.84 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 94.87 M | 84.22 M | 52.26 M | 47.68 M | 84.88 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 190.92 M |
| Property, Plant & Equipment Net | 4.97 B | 4.04 B | 3.53 B | 3.18 B | 2.97 B |
| Property, Plant & Equipment Gross | 8.95 B | 7.85 B | 7.10 B | 6.51 B | 5.93 B |
| Accumulated Depreciation | 3.98 B | 3.81 B | 3.56 B | 3.33 B | 2.96 B |
| Other Assets | 90.22 M | 116.33 M | 134.90 M | 140.17 M | 188.56 M |
| Deferred Charges | 0.00 | 86.82 M | 90.56 M | — | — |
| Tangible Other Assets | 90.22 M | 116.33 M | 134.90 M | 140.17 M | 101.28 M |
| Intangible Other Assets | 0.00 | 468,000.00 | — | — | — |
| Total Assets | 5.83 B | 5.16 B | 4.70 B | 3.84 B | 3.91 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 265.78 M | 59.52 M | 4.63 M | 8.94 M | 122.09 M |
| Accrued Payroll | 69.93 M | 65.08 M | 362.80 M | 301.72 M | 290.28 M |
| Income Taxes Payable | 31.90 M | 25.96 M | 17.56 M | 25.92 M | 20.72 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 410.47 M | 364.50 M | 205.87 M | 202.84 M | 256.74 M |
| Current Liabilities Total | 1.02 B | 740.12 M | 788.23 M | 705.48 M | 824.60 M |
| Long Term Debt | 488.92 M | 492.74 M | 438.37 M | 425.76 M | 441.91 M |
| Provision for Risks & Charges | 2.34 B | 2.25 B | 1.59 B | 1.53 B | 1.49 B |
| Deferred Taxes | -374.81 M | -508.00 M | -367.23 M | -355.01 M | -409.09 M |
| Deferred Income | 3.16 M | 13.11 M | 27.34 M | 50.21 M | 61.67 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 985.26 M | 963.43 M | 1.11 B | 1.01 B | 1.21 B |
| Total Liabilities | 4.46 B | 3.95 B | 3.59 B | 3.37 B | 3.62 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 163.12 M | 135.66 M | 93.44 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.21 B | 1.07 B | 1.03 B | 469.02 M | 290.64 M |
| Common Stock | 1.85 M | 1.85 M | 1.85 M | 913,000.00 | 913,000.00 |
| Capital Surplus | 966.54 M | 921.88 M | 883.32 M | 846.64 M | 833.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -424.08 M | -377.06 M | -84.12 M | -89.00 M | -97.03 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 766.54 M | 600.54 M | 252.11 M | -277.41 M | -425.47 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.79 M | 1.35 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -27.80 M | -5.07 M | -5.57 M |
| Treasury Stock | 101.23 M | 82.40 M | 0.00 | 7.05 M | 15.88 M |
| Total Liabilities & Shareholders Equity | 5.83 B | 5.16 B | 4.70 B | 3.84 B | 3.91 B |
| Common Shares Outstanding | 182.29 M | 182.65 M | 185.05 M | 181.29 M | 179.72 M |
