U.S. Markets open in 56 hrs, 14 mins
| 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 | 94.36 M | 79.32 M | 38.40 M | 85.61 M | 81.35 M |
| Net Receivables | 93.25 M | 94.27 M | 76.61 M | 49.70 M | 43.22 M |
| Total Inventories | 45.76 M | 35.79 M | 29.64 M | 28.96 M | 26.12 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 0.00 | — | — | — | — |
| Other Current Assets | 127.69 M | 45.31 M | 13.06 M | 11.91 M | 11.72 M |
| Current Assets Total | 361.06 M | 254.68 M | 157.70 M | 176.19 M | 162.40 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 147.54 M | 130.12 M | 129.68 M | 123.60 M | 146.50 M |
| Other Investments | 5.00 M | 3.00 M | 8.00 M | 4.62 M | 0.00 |
| Property, Plant & Equipment Net | 1.27 B | 1.18 B | 1.03 B | 911.99 M | 822.26 M |
| Property, Plant & Equipment Gross | 1.52 B | 1.39 B | 1.19 B | 1.07 B | 950.03 M |
| Accumulated Depreciation | 246.24 M | 211.14 M | 164.81 M | 155.58 M | 127.77 M |
| Other Assets | 200.88 M | 180.46 M | 90.85 M | 60.49 M | 42.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 45.72 M | 38.66 M | 27.99 M | 30.96 M | 12.97 M |
| Intangible Other Assets | 155.16 M | 141.80 M | 62.87 M | 29.53 M | 29.53 M |
| Total Assets | 1.99 B | 1.75 B | 1.42 B | 1.28 B | 1.17 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 192.21 M | 129.99 M | 119.26 M | 89.16 M | 70.44 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 103.41 M | 82.67 M | 70.26 M | 63.23 M | 57.45 M |
| Current Liabilities Total | 325.76 M | 238.88 M | 212.20 M | 176.24 M | 151.64 M |
| Long Term Debt | 658.62 M | 586.30 M | 496.16 M | 537.46 M | 502.92 M |
| Provision for Risks & Charges | 6.94 M | 8.68 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 119.11 M | 106.60 M | 29.66 M | 14.02 M | 2.85 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 27.73 M | 2.33 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.14 B | 942.78 M | 738.01 M | 727.72 M | 657.40 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1.75 M | 1.88 M | 4.15 M | 4.19 M | 3.80 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 848.53 M | 807.00 M | 673.40 M | 544.99 M | 512.44 M |
| Common Stock | 605,000.00 | 603,000.00 | 574,000.00 | 523,000.00 | 523,000.00 |
| Capital Surplus | 515.31 M | 509.76 M | 404.92 M | 280.21 M | 278.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.49 M | -8.52 M | -19.20 M | -29.66 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 302.37 M | 301.78 M | 314.21 M | 277.28 M | 252.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 38.92 M | 3.54 M | -46.06 M | -12.64 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -68,000.00 | -209,000.00 | — | — | — |
| Treasury Stock | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 | 181,000.00 |
| Total Liabilities & Shareholders Equity | 1.99 B | 1.75 B | 1.42 B | 1.28 B | 1.17 B |
| Common Shares Outstanding | 42.46 M | 42.20 M | 39.40 M | 34.25 M | 34.25 M |
