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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 438.69 M | 453.64 M | 307.04 M | 653.01 M | 350.01 M |
| Net Receivables | 287.92 M | 224.27 M | 190.76 M | 140.23 M | 114.45 M |
| Total Inventories | 691.66 M | 636.22 M | 546.30 M | 422.66 M | 342.94 M |
| Progress Payments & Others | 88.12 M | 81.63 M | 61.23 M | 61.12 M | 50.01 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 278.21 M | 215.65 M | 165.24 M | 135.00 M | 116.63 M |
| Current Assets Total | 1.70 B | 1.53 B | 1.21 B | 1.35 B | 924.03 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 234.47 M | 205.00 M | 189.88 M | 168.94 M | 134.34 M |
| Other Investments | 45.40 M | 19.90 M | 71.69 M | 137.98 M | 146.08 M |
| Property, Plant & Equipment Net | 2.89 B | 2.29 B | 1.84 B | 1.55 B | 1.38 B |
| Property, Plant & Equipment Gross | 5.31 B | 4.26 B | 3.47 B | 2.88 B | 2.43 B |
| Accumulated Depreciation | 2.42 B | 1.97 B | 1.63 B | 1.33 B | 1.05 B |
| Other Assets | 477.09 M | 386.35 M | 200.78 M | 181.31 M | 140.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 219.42 M | 186.92 M | 72.89 M | 85.56 M | 52.11 M |
| Intangible Other Assets | 257.67 M | 199.43 M | 127.88 M | 95.75 M | 88.29 M |
| Total Assets | 5.34 B | 4.43 B | 3.51 B | 3.39 B | 2.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 712.22 M | 702.46 M | 277.75 M | 735,000.00 | 722,000.00 |
| Accrued Payroll | 332.33 M | 288.96 M | 232.35 M | 208.93 M | 152.61 M |
| Income Taxes Payable | 38.50 M | 50.60 M | 41.50 M | 29.20 M | 30.50 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 681.68 M | 552.66 M | 454.42 M | 308.05 M | 255.89 M |
| Current Liabilities Total | 2.16 B | 1.94 B | 1.23 B | 746.26 M | 608.70 M |
| Long Term Debt | 552.02 M | 4.36 M | 2.87 M | 3.62 M | 4.35 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 21.77 M | 33.22 M | 22.50 M | — | — |
| Deferred Income | 271.74 M | 203.90 M | 166.18 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 63.19 M | 45.82 M | 16.23 M | 144.68 M | 1.04 M |
| Total Liabilities | 3.04 B | 2.19 B | 1.41 B | 916.33 M | 647.32 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 17.25 M | 10.74 M | 11.15 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.28 B | 2.23 B | 2.09 B | 2.47 B | 2.08 B |
| Common Stock | 738,000.00 | 756,000.00 | 90.97 M | 397,000.00 | 394,000.00 |
| Capital Surplus | 39.39 M | 39.39 M | 39.39 M | 995.68 M | 998.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 29.24 M | 14.25 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.19 B | 2.15 B | 1.94 B | 1.45 B | 1.07 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 54.62 M | 43.94 M | 21.56 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 1,000.00 | -6.67 M | -651,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.34 B | 4.43 B | 3.51 B | 3.39 B | 2.73 B |
| Common Shares Outstanding | 738.29 M | 756.60 M | 767.44 M | 794.81 M | 787.39 M |
