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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 648.53 M | 529.75 M | 461.85 M | 338.74 M | 521.07 M |
| Net Receivables | 53.80 M | 43.24 M | 41.86 M | 37.76 M | 7.20 M |
| Total Inventories | 333.15 M | 427.45 M | 362.54 M | 211.20 M | 200.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 104.77 M | 91.64 M | 80.84 M | 83.09 M | 23.69 M |
| Current Assets Total | 1.14 B | 1.09 B | 947.08 M | 670.78 M | 752.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 18.30 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.32 B | 1.09 B | 813.60 M | 687.01 M | 445.96 M |
| Property, Plant & Equipment Gross | 2.05 B | 1.67 B | 1.29 B | 1.07 B | 676.17 M |
| Accumulated Depreciation | 735.98 M | 576.77 M | 472.78 M | 386.40 M | 230.22 M |
| Other Assets | 109.05 M | 45.41 M | 29.03 M | 29.00 M | 552,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 109.05 M | 45.41 M | 552,000.00 | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.57 B | 2.25 B | 1.79 B | 1.39 B | 1.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 43.36 M | 27.39 M | 58.74 M | 53.58 M | 0.00 |
| Accrued Payroll | 30.25 M | 21.98 M | 14.59 M | 15.86 M | — |
| Income Taxes Payable | 72.48 M | 86.68 M | 99.48 M | 55.59 M | 50.41 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 318.84 M | 295.64 M | 216.51 M | 214.30 M | 123.64 M |
| Current Liabilities Total | 543.11 M | 510.63 M | 491.55 M | 429.21 M | 280.00 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 22.49 M | 30.39 M | 38.50 M | 50.03 M | 19.52 M |
| Deferred Income | 213.74 M | 203.94 M | 191.22 M | 177.92 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 169.94 M | 97.81 M | 73.33 M | 60.30 M | 28.39 M |
| Total Liabilities | 949.28 M | 842.77 M | 794.60 M | 717.46 M | 327.91 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.62 B | 1.41 B | 995.12 M | 669.33 M | 871.26 M |
| Common Stock | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M |
| Capital Surplus | 319.45 M | 289.73 M | 161.68 M | 140.25 M | 139.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 26.21 M | 15.05 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.05 B | 1.65 B | 1.36 B | 1.08 B | 919.58 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 7.01 M | -317,000.00 | -78,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 107,000.00 | -677,000.00 | -718,000.00 | 0.00 | 0.00 |
| Treasury Stock | 760.75 M | 530.76 M | 550.80 M | 563.03 M | 188.49 M |
| Total Liabilities & Shareholders Equity | 2.57 B | 2.25 B | 1.79 B | 1.39 B | 1.20 B |
| Common Shares Outstanding | 86.16 M | 88.30 M | 87.73 M | 86.04 M | 94.61 M |
