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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.40 M | 65.39 M | 229.50 M | 78.02 M | 128.22 M |
| Net Receivables | 109.86 M | 94.75 M | 125.39 M | 56.75 M | 43.68 M |
| Total Inventories | 3.52 B | 4.07 B | 3.44 B | 2.47 B | 1.66 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 97.41 M |
| Current Assets Total | 3.66 B | 4.23 B | 3.79 B | 2.60 B | 1.93 B |
| Long Term Receivables | 194.41 M | 259.81 M | 9.90 M | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 176.36 M | 212.58 M | 187.20 M | 40.84 M | 0.00 |
| Other Investments | 182.63 M | 281.96 M | 211.25 M | 209.19 M | 224.05 M |
| Property, Plant & Equipment Net | 106.79 M | 110.70 M | 96.89 M | 44.14 M | 35.38 M |
| Property, Plant & Equipment Gross | 164.19 M | 154.40 M | 127.39 M | 71.94 M | 62.78 M |
| Accumulated Depreciation | 57.40 M | 43.70 M | 30.50 M | 27.80 M | 27.40 M |
| Other Assets | 217.76 M | 384.00 M | 429.38 M | 260.01 M | 143.58 M |
| Deferred Charges | 138.20 M | 136.95 M | 92.50 M | 65.33 M | — |
| Tangible Other Assets | 42.68 M | 49.34 M | 54.72 M | 36.53 M | 3.94 M |
| Intangible Other Assets | 36.88 M | 197.71 M | 282.16 M | 158.15 M | 139.64 M |
| Total Assets | 4.54 B | 5.48 B | 4.73 B | 3.16 B | 2.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 181.33 M | 411.17 M | 198.86 M | 188.42 M | 210.61 M |
| Accrued Payroll | 53.77 M | 65.31 M | 75.66 M | 78.28 M | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 49.00 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 400.73 M | 551.34 M | 530.33 M | 233.12 M | 74.05 M |
| Current Liabilities Total | 825.52 M | 1.24 B | 1.00 B | 668.77 M | 520.56 M |
| Long Term Debt | 2.14 B | 1.96 B | 1.57 B | 1.07 B | 802.78 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 189.94 M | 205.07 M | 177.01 M | 68.16 M | 94.78 M |
| Total Liabilities | 3.16 B | 3.41 B | 2.75 B | 1.81 B | 1.42 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 63.73 M | 132.48 M | 181.25 M | 158.57 M | 94.54 M |
| Preferred Stock | 140.00 M | 140.00 M | 140.00 M | 0.00 | 0.00 |
| Common Equity | 1.18 B | 1.80 B | 1.65 B | 1.19 B | 819.71 M |
| Common Stock | 746,000.00 | 740,000.00 | 734,000.00 | 722,000.00 | 358,000.00 |
| Capital Surplus | 272.30 M | 248.56 M | 231.39 M | 199.64 M | 163.71 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.65 M | -11.78 M | -21,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.02 B | 1.66 B | 1.52 B | 1.05 B | 705.18 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 | 115.26 M | 108.95 M | 84.07 M | 50.05 M | 49.54 M |
| Total Liabilities & Shareholders Equity | 4.54 B | 5.48 B | 4.73 B | 3.16 B | 2.33 B |
| Common Shares Outstanding | 62.22 M | 61.81 M | 61.66 M | 61.09 M | 60.10 M |
