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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,599.00 | -116.18 | -0.99% |
| NASDAQ | 2,374.97 | -36.67 | -1.52% |
| S&P 500 | 1,289.54 | -11.14 | -0.86% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.90 M | 13.15 M | 8.96 M | 11.06 M | 13.84 M |
| Net Receivables | 449.28 M | 469.52 M | 398.13 M | 382.10 M | 347.80 M |
| Total Inventories | 1.69 B | 1.52 B | 1.14 B | 1.33 B | 1.18 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 153.15 M | 284.52 M | 360.68 M | 44.42 M | 43.15 M |
| Current Assets Total | 2.30 B | 2.29 B | 1.91 B | 1.76 B | 1.59 B |
| 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 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 618.49 M | 582.65 M | 416.10 M | 414.72 M | 371.33 M |
| Property, Plant & Equipment Gross | 823.34 M | 746.50 M | 533.89 M | 521.04 M | 448.54 M |
| Accumulated Depreciation | 204.85 M | 163.85 M | 117.79 M | 106.32 M | 77.21 M |
| Other Assets | 1.75 B | 1.60 B | 1.27 B | 1.35 B | 1.18 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 84.89 M | 109.70 M | 83.46 M | 106.74 M | 90.14 M |
| Intangible Other Assets | 1.66 B | 1.49 B | 1.18 B | 1.25 B | 1.09 B |
| Total Assets | 4.67 B | 4.47 B | 3.59 B | 3.53 B | 3.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.57 B | 1.19 B | 1.11 B | 1.28 B | 1.15 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 260.41 M | 266.46 M | 359.84 M | 192.48 M | 186.00 M |
| Current Liabilities Total | 2.10 B | 1.75 B | 1.66 B | 1.69 B | 1.50 B |
| Long Term Debt | 830.11 M | 1.17 B | 576.69 M | 574.97 M | 643.34 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 320.95 M | 252.53 M | 206.82 M | 191.09 M | 168.12 M |
| Total Liabilities | 3.25 B | 3.17 B | 2.45 B | 2.46 B | 2.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | — | — | — | — |
| Common Equity | 1.42 B | 1.30 B | 1.15 B | 1.08 B | 828.41 M |
| Common Stock | 9,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 |
| Capital Surplus | 733.90 M | 768.80 M | 746.16 M | 716.27 M | 582.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.04 M | 1.08 M | -3.05 M | 52.88 M | 33.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 587.57 M | 492.70 M | 404.01 M | 305.88 M | 212.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 90.94 M | 78.30 M | 24.88 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 45.23 M | 26.28 M | — | — |
| Total Liabilities & Shareholders Equity | 4.67 B | 4.47 B | 3.59 B | 3.53 B | 3.14 B |
| Common Shares Outstanding | 95.02 M | 89.16 M | 89.46 M | 92.97 M | 83.44 M |
