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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,190.43 | 2.20 | 0.02% |
| NASDAQ | 2,254.41 | -4.63 | -0.20% |
| S&P 500 | 1,238.13 | 1.30 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 334.01 M | 510.23 M | 412.50 M | 133.88 M | 107.43 M |
| Net Receivables | 359.31 M | 277.05 M | 223.02 M | 246.13 M | 190.01 M |
| Total Inventories | 392.95 M | 341.37 M | 331.13 M | 301.05 M | 276.03 M |
| Progress Payments & Others | 47.84 M | 30.47 M | 27.85 M | 20.88 M | 8.78 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 97.27 M | 67.93 M | 80.56 M | 62.38 M | 41.36 M |
| Current Assets Total | 1.18 B | 1.20 B | 1.05 B | 743.44 M | 614.84 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 60.71 M | 42.46 M | 39.99 M | 38.00 M | 46.68 M |
| Other Investments | 9.80 M | 8.01 M | 4.10 M | 3.80 M | 0.00 |
| Property, Plant & Equipment Net | 730.40 M | 637.81 M | 626.58 M | 603.38 M | 643.97 M |
| Property, Plant & Equipment Gross | 1.38 B | 1.22 B | 1.15 B | 1.07 B | 1.06 B |
| Accumulated Depreciation | 650.19 M | 579.42 M | 524.81 M | 468.52 M | 412.00 M |
| Other Assets | 109.26 M | 76.58 M | 98.44 M | 48.07 M | 20.21 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 37.74 M | 19.45 M | 39.95 M | 48.07 M | — |
| Intangible Other Assets | 71.52 M | 57.13 M | 58.49 M | — | — |
| Total Assets | 2.09 B | 1.96 B | 1.82 B | 1.44 B | 1.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 97.00 M | 126.39 M | 154.35 M | 62.54 M | 149.48 M |
| Accrued Payroll | 72.26 M | 78.82 M | 61.47 M | 50.08 M | 42.51 M |
| Income Taxes Payable | 8.44 M | 2.52 M | 2.41 M | 29.66 M | 19.69 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 109.83 M | 78.08 M | 88.99 M | 83.10 M | 87.52 M |
| Current Liabilities Total | 422.93 M | 389.24 M | 419.39 M | 308.90 M | 344.09 M |
| Long Term Debt | 125.53 M | 137.82 M | 201.06 M | 262.56 M | 321.56 M |
| Provision for Risks & Charges | 50.50 M | 44.28 M | 22.26 M | 18.54 M | 0.00 |
| Deferred Taxes | 105.70 M | 119.86 M | 124.75 M | 125.56 M | 85.30 M |
| Deferred Income | 7.32 M | 7.74 M | 8.16 M | 8.59 M | 9.01 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.53 M | 20.08 M | 49.05 M | 14.02 M | 19.18 M |
| Total Liabilities | 738.50 M | 719.02 M | 802.42 M | 741.87 M | 797.66 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 971,000.00 | 39.10 M | 36.03 M | 2.14 M | 7.47 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.35 B | 1.20 B | 977.87 M | 692.68 M | 520.56 M |
| Common Stock | 1.24 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M |
| Capital Surplus | 21.57 M | 21.57 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -78.65 M | -28.14 M | -1.04 M | -375,000.00 | -5.77 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.43 B | 1.26 B | 1.01 B | 745.17 M | 580.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -55.87 M | -53.26 M | -54.17 M | -55.74 M | -62.56 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.51 M | 1.28 M | 808,000.00 | -16,000.00 | 1.07 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.09 B | 1.96 B | 1.82 B | 1.44 B | 1.33 B |
| Common Shares Outstanding | 1.24 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M |
