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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 476.92 M | 421.57 M | 599.59 M | 627.54 M | 472.44 M |
| Net Receivables | 315.71 M | 322.73 M | 246.82 M | 169.19 M | 90.54 M |
| Total Inventories | 248.31 M | 275.18 M | 191.24 M | 144.02 M | 69.92 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 34.36 M | 30.19 M | 9.81 M | 14.68 M | 47.98 M |
| Current Assets Total | 1.08 B | 1.05 B | 1.05 B | 955.42 M | 680.88 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 391,375.20 | 36.03 M |
| Investment in Unconsolidated Subsidiaries | 9.90 M | 13.62 M | 17.82 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 M |
| Property, Plant & Equipment Net | 3.20 B | 3.24 B | 3.29 B | 3.31 B | 1.52 B |
| Property, Plant & Equipment Gross | 6.13 B | 5.56 B | 4.80 B | 4.08 B | 1.84 B |
| Accumulated Depreciation | 2.93 B | 2.31 B | 1.52 B | 772.42 M | 315.99 M |
| Other Assets | 363.37 M | 208.32 M | 235.72 M | 116.93 M | 83.05 M |
| Deferred Charges | 131.18 M | 136.63 M | 155.05 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 232.20 M | 71.69 M | 80.67 M | 116.93 M | 83.06 M |
| Total Assets | 4.65 B | 4.52 B | 4.59 B | 4.38 B | 2.33 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 476.93 M | 271.04 M | 540.80 M | 282.99 M | 42.02 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 1.15 M | 72,000.00 | 152,000.08 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 150.11 M | 97.12 M | 92.92 M | 82.86 M | 71.65 M |
| Current Liabilities Total | 930.19 M | 677.36 M | 896.04 M | 730.33 M | 325.43 M |
| Long Term Debt | 667.35 M | 797.17 M | 597.81 M | 544.46 M | 479.96 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -56.31 M | -25.08 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 62.83 M | 20.33 M | 24.69 M | 74.00 | 1,113.51 |
| Total Liabilities | 1.60 B | 1.47 B | 1.52 B | 1.27 B | 805.39 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 34.94 M | 38.80 M | 38.78 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 478,000.25 |
| Common Equity | 3.01 B | 3.01 B | 3.03 B | 3.11 B | 1.52 B |
| Common Stock | 7.42 M | 7.37 M | 7.32 M | 7.29 M | 10,000.01 |
| Capital Surplus | 3.31 B | 3.29 B | 3.29 B | 3.29 B | 1.84 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1,881.00 | 124,000.00 | -24.71 M | -50.76 M | 200,000.10 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | -108.16 M | — |
| Retained Earnings | -308.28 M | -288.81 M | -244.70 M | -136.39 M | -207.29 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.65 B | 4.52 B | 4.59 B | 4.38 B | 2.33 B |
| Common Shares Outstanding | 371.18 M | 368.66 M | 366.03 M | 364.64 M | 364.49 M |
