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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.32 B | 585.49 M | 153.61 M | 92.31 M | 130.70 M |
| Net Receivables | 197.90 M | 199.07 M | 125.18 M | 158.98 M | 103.02 M |
| Total Inventories | 36.40 M | 80.18 M | 119.96 M | 127.56 M | 109.49 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.80 M | 22.82 M | — | — | — |
| Other Current Assets | 12.00 M | 11.95 M | 37.53 M | 29.72 M | 22.14 M |
| Current Assets Total | 1.59 B | 899.51 M | 436.28 M | 408.58 M | 365.34 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 834.00 M | 603.51 M | 494.93 M | 444.67 M | 270.37 M |
| Property, Plant & Equipment Gross | 1.21 B | 903.22 M | 731.79 M | 643.26 M | 434.63 M |
| Accumulated Depreciation | 377.00 M | 299.72 M | 236.87 M | 198.60 M | 164.27 M |
| Other Assets | 374.40 M | 143.04 M | 51.33 M | 55.11 M | 46.64 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 374.40 M | 143.04 M | 55.11 M | 42.88 M | 28.85 M |
| Intangible Other Assets | 3.76 M | 3.76 M | — | — | — |
| Total Assets | 2.80 B | 1.65 B | 982.53 M | 908.35 M | 706.50 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.30 M | 5.04 M | 18.30 M | 42.65 M | 71.84 M |
| Accrued Payroll | 31.90 M | 32.78 M | 25.99 M | 19.12 M | 22.84 M |
| Income Taxes Payable | 75.90 M | 54.34 M | 11.62 M | 10.28 M | 3.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 162.80 M | 40.30 M | 63.50 M | 57.42 M | 51.19 M |
| Current Liabilities Total | 444.20 M | 257.82 M | 224.91 M | 253.55 M | 244.05 M |
| Long Term Debt | 25.60 M | 29.37 M | 34.82 M | 116.08 M | 59.25 M |
| Provision for Risks & Charges | 60.60 M | 85.24 M | 91.03 M | 96.74 M | 126.40 M |
| Deferred Taxes | -89.30 M | -119.46 M | -165.57 M | -119.84 M | -20.25 M |
| Deferred Income | 81.40 M | 68.10 M | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 204.60 M | 119.53 M | 41.36 M | 72.43 M | 39.30 M |
| Total Liabilities | 727.10 M | 440.61 M | 226.55 M | 418.98 M | 448.75 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35.80 M | 38.56 M | 44.65 M | 46.48 M | 64.13 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.04 B | 1.17 B | 711.34 M | 442.90 M | 193.62 M |
| Common Stock | 2.30 M | 2.24 M | 2.22 M | 2.09 M | 2.08 M |
| Capital Surplus | 358.00 M | 242.54 M | 191.66 M | 154.74 M | 150.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.00 M | -11.19 M | -21.15 M | -25.85 M | -36.25 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 1.76 B | 933.80 M | 557.70 M | 308.35 M | 82.15 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 36.10 M | 3.77 M | -14.83 M | 7.20 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -4.30 M | — | — | — | — |
| Treasury Stock | 115.60 M | 4.27 M | 4.27 M | 3.63 M | 4.45 M |
| Total Liabilities & Shareholders Equity | 2.80 B | 1.65 B | 982.53 M | 908.35 M | 706.50 M |
| Common Shares Outstanding | 229.30 M | 223.26 M | 221.52 M | 208.39 M | 207.00 M |
