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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 42.75 M | 41.85 M | 10.63 M | 10.03 M | 724,000.00 |
| Net Receivables | 113.14 M | 141.06 M | 168.25 M | 125.75 M | 87.42 M |
| Total Inventories | 27.35 M | 33.00 M | 24.62 M | 24.05 M | 18.24 M |
| Progress Payments & Others | 6.88 M | 10.28 M | 6.34 M | 6.42 M | 3.05 M |
| Prepaid Expenses | 8.90 M | 7.42 M | 6.94 M | 4.17 M | 4.32 M |
| Other Current Assets | 29.27 M | 92.36 M | 19.88 M | 30.68 M | 10.68 M |
| Current Assets Total | 221.41 M | 315.68 M | 230.31 M | 194.68 M | 121.40 M |
| Long Term Receivables | 13.38 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.91 B | 1.48 B | 1.24 B | 994.08 M | 895.96 M |
| Property, Plant & Equipment Gross | 3.01 B | 2.47 B | 2.30 B | 1.94 B | 1.74 B |
| Accumulated Depreciation | 1.10 B | 987.47 M | 1.06 B | 944.63 M | 841.04 M |
| Other Assets | 17.84 M | 7.70 M | 7.42 M | 7.34 M | 6.85 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 17.84 M | 7.70 M | 7.34 M | 6.85 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.16 B | 1.80 B | 1.48 B | 1.20 B | 1.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 20.00 M | 20.00 M | 20.00 M | 20.00 M | 2.70 M |
| Accrued Payroll | 14.46 M | 14.22 M | 9.02 M | 10.12 M | 9.10 M |
| Income Taxes Payable | 5.32 M | 41.24 M | 27.46 M | 20.77 M | 13.36 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 45.41 M | 32.69 M | 32.43 M | 46.66 M | 47.29 M |
| Current Liabilities Total | 252.27 M | 251.03 M | 218.58 M | 196.89 M | 154.70 M |
| Long Term Debt | 330.00 M | 220.00 M | 320.00 M | 250.00 M | 270.00 M |
| Provision for Risks & Charges | 26.95 M | 25.42 M | 12.42 M | 14.00 M | 8.36 M |
| Deferred Taxes | 433.92 M | 316.52 M | 269.79 M | 232.52 M | 179.93 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 47.35 M | 45.41 M | 54.77 M | 47.02 M | 46.01 M |
| Total Liabilities | 1.09 B | 858.38 M | 875.57 M | 740.44 M | 659.00 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.07 B | 945.20 M | 600.21 M | 455.66 M | 365.20 M |
| Common Stock | 10.27 M | 5.07 M | 5.01 M | 3.31 M | 3.25 M |
| Capital Surplus | 424.23 M | 423.07 M | 397.35 M | 381.78 M | 361.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -894,000.00 | 37.16 M | -15.12 M | -20.35 M | -23.14 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 722.34 M | 565.59 M | 252.17 M | 110.94 M | 27.76 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 | 85.69 M | 85.69 M | 39.20 M | 20.02 M | 4.38 M |
| Total Liabilities & Shareholders Equity | 2.16 B | 1.80 B | 1.48 B | 1.20 B | 1.02 B |
| Common Shares Outstanding | 97.48 M | 96.21 M | 100.16 M | 97.24 M | 96.71 M |
