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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 360.62 M | 198.82 M | 228.68 M | 145.13 M | 242.98 M |
| Net Receivables | 771.81 M | 718.72 M | 418.04 M | 458.84 M | 669.66 M |
| Total Inventories | 582.50 M | 585.14 M | 492.81 M | 464.08 M | 85.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.58 M | 8.78 M | 6.28 M | 10.76 M | 19.31 M |
| Other Current Assets | 113.58 M | 168.40 M | 127.25 M | 79.99 M | 96.17 M |
| Current Assets Total | 1.85 B | 1.68 B | 1.27 B | 1.16 B | 1.11 B |
| Long Term Receivables | 9.21 M | 12.94 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 1.17 B | 53.17 M | 34.87 M | 25.69 M | 33.17 M |
| Other Investments | 0.00 | 0.00 | 2.64 M | 0.00 | 12,000.00 |
| Property, Plant & Equipment Net | 219.85 M | 178.25 M | 157.54 M | 169.49 M | 185.13 M |
| Property, Plant & Equipment Gross | 418.51 M | 345.37 M | 299.59 M | 291.71 M | 303.98 M |
| Accumulated Depreciation | 198.66 M | 167.12 M | 142.05 M | 122.22 M | 118.85 M |
| Other Assets | 644.99 M | 626.07 M | 610.49 M | 660.96 M | 654.24 M |
| Deferred Charges | 7.25 M | 3.71 M | — | — | — |
| Tangible Other Assets | 103.68 M | 88.37 M | 66.31 M | 91.71 M | 110.60 M |
| Intangible Other Assets | 541.31 M | 537.70 M | 540.48 M | 569.24 M | 543.63 M |
| Total Assets | 3.88 B | 2.54 B | 2.09 B | 2.01 B | 1.99 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.69 M | 11.69 M | 12.36 M | 12.73 M | 261.41 M |
| Accrued Payroll | 119.22 M | 101.62 M | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 772.94 M | 457.08 M | 453.14 M | 538.98 M | 458.73 M |
| Current Liabilities Total | 1.45 B | 1.05 B | 792.47 M | 867.74 M | 1.03 B |
| Long Term Debt | 1.10 B | 173.53 M | 65.54 M | 261.17 M | 251.74 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 39.70 M | 0.00 | 0.00 |
| Deferred Taxes | -9.63 M | 18.66 M | 21.52 M | -20.60 M | 25.98 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 62.96 M | 41.68 M | 7.26 M | 19.64 M | 17.98 M |
| Total Liabilities | 2.61 B | 1.29 B | 926.50 M | 1.13 B | 1.32 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 18.82 M | 13.41 M | 15.24 M | 10.61 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.26 B | 1.24 B | 1.15 B | 876.37 M | 662.29 M |
| Common Stock | 1.10 B | 1.07 B | 1.04 B | 750.08 M | 496.15 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -17.07 M | -25.36 M | -42.95 M | -21.23 M | -20.76 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 273.60 M | 292.60 M | 245.11 M | 247.44 M | 286.81 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 105.05 M | 101.50 M | 99.91 M | 99.91 M | 99.91 M |
| Total Liabilities & Shareholders Equity | 3.88 B | 2.54 B | 2.09 B | 2.01 B | 1.99 B |
| Common Shares Outstanding | 81.20 M | 80.48 M | 78.96 M | 63.77 M | 37.79 M |
