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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 | 938,000.00 | 12.26 M | 42.10 M | 145.47 M | 176.28 M |
| Net Receivables | 73.59 M | 99.01 M | 74.31 M | 72.41 M | 35.14 M |
| Total Inventories | 120.46 M | 91.55 M | 78.16 M | 43.40 M | 17.28 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.92 M | 8.37 M | 6.12 M | 6.45 M | 3.96 M |
| Current Assets Total | 205.91 M | 211.19 M | 200.69 M | 267.73 M | 232.66 M |
| Long Term Receivables | 7.80 M | 7.24 M | 39.52 M | 56.06 M | 28.87 M |
| Investment in Unconsolidated Subsidiaries | 24.32 M | 24.09 M | 24.89 M | 25.08 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.15 B | 2.04 B | 1.97 B | 1.90 B | 1.39 B |
| Property, Plant & Equipment Gross | 2.60 B | 2.43 B | 2.28 B | 2.15 B | 1.60 B |
| Accumulated Depreciation | 455.02 M | 382.21 M | 315.62 M | 257.13 M | 209.91 M |
| Other Assets | 31.68 M | 29.25 M | 33.03 M | 38.04 M | 36.25 M |
| Deferred Charges | 6.37 M | 5.24 M | 6.74 M | 12.32 M | 11.70 M |
| Tangible Other Assets | 6.32 M | 3.48 M | 3.69 M | 5.64 M | 3.11 M |
| Intangible Other Assets | 18.99 M | 20.54 M | 22.61 M | 20.08 M | 21.43 M |
| Total Assets | 2.42 B | 2.32 B | 2.26 B | 2.28 B | 1.69 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 272.68 M | 14.34 M | 421.66 M | 2.42 M |
| Accrued Payroll | 23.62 M | 18.85 M | 17.03 M | 18.54 M | 15.15 M |
| Income Taxes Payable | 21.04 M | 17.46 M | 17.81 M | 16.43 M | 14.29 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 137.22 M | 156.74 M | 111.90 M | 95.71 M | 55.72 M |
| Current Liabilities Total | 221.52 M | 521.28 M | 186.91 M | 573.01 M | 141.17 M |
| Long Term Debt | 914.54 M | 518.61 M | 787.19 M | 807.50 M | 744.52 M |
| Provision for Risks & Charges | 22.37 M | 29.28 M | 18.02 M | 15.85 M | 13.71 M |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 73.94 M | 81.57 M | 92.53 M | 99.99 M | 44.15 M |
| Total Liabilities | 1.23 B | 1.15 B | 1.08 B | 1.50 B | 943.55 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.14 B | 1.13 B | 1.40 B | 996.15 M | 558.59 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 40.32 M | 37.45 M | -215.24 M | -209.80 M | 189.57 M |
| Common Stock | 44.92 M | 47.54 M | 28,000.00 | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -4.59 M | -10.09 M | -1.57 M | -290,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -213.67 M | 189.83 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 2.42 B | 2.32 B | 2.26 B | 2.28 B | 1.69 B |
| Common Shares Outstanding | 62.65 M | 62.65 M | 66.36 M | 62.65 M | — |
