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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,195.23 | 7.00 | 0.06% |
| NASDAQ | 2,253.43 | -5.61 | -0.25% |
| S&P 500 | 1,238.34 | 1.51 | 0.12% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 231.55 M | 32.10 M | 28.62 M | 150.80 M | 170.48 M |
| Net Receivables | 28.60 M | 77.72 M | 74.99 M | 27.05 M | 44.89 M |
| Total Inventories | 2.17 B | 3.47 B | 3.52 B | 2.38 B | 1.89 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 2.43 B | 3.58 B | 3.62 B | 2.56 B | 2.10 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 293.97 M | 310.70 M | 285.76 M | 205.43 M | 164.65 M |
| Other Investments | 166.31 M | 254.96 M | 129.84 M | 88.57 M | 64.04 M |
| Property, Plant & Equipment Net | 7.34 M | 7.52 M | — | — | — |
| Property, Plant & Equipment Gross | 17.75 M | 15.41 M | — | — | — |
| Accumulated Depreciation | 10.41 M | 7.89 M | — | — | — |
| Other Assets | 367.31 M | 170.20 M | 183.79 M | 123.50 M | 93.91 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 331.71 M | 67.58 M | 63.40 M | 38.96 M | 20.35 M |
| Intangible Other Assets | 35.60 M | 102.62 M | 120.40 M | 84.54 M | 73.56 M |
| Total Assets | 3.26 B | 4.32 B | 4.22 B | 2.98 B | 2.43 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.54 M | 72.96 M | 124.33 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 333.76 M | 368.46 M | 396.28 M | 318.52 M | 224.45 M |
| Current Liabilities Total | 428.95 M | 477.90 M | 511.36 M | 433.65 M | 375.24 M |
| Long Term Debt | 1.94 B | 2.19 B | 1.65 B | 1.11 B | 982.53 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -144.00 M | -185.27 M | -58.68 M | -37.98 M | -26.36 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.22 B | 2.48 B | 2.10 B | 1.51 B | 1.33 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 38.20 M | 69.29 M | 378.49 M | 142.80 M | 69.73 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 994.99 M | 1.76 B | 1.74 B | 1.32 B | 1.03 B |
| Common Stock | 727,000.00 | 644,000.00 | 671,000.00 | 336,000.00 | 339,000.00 |
| Capital Surplus | 340.07 M | 323.10 M | 405.64 M | 418.93 M | 435.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 666.88 M | 1.45 B | 1.33 B | 902.73 M | 597.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -12.68 M | -5.42 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.26 B | 4.32 B | 4.22 B | 2.98 B | 2.43 B |
| Common Shares Outstanding | 72.69 M | 64.42 M | 67.13 M | 67.23 M | 67.72 M |
