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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.96 M | 19.46 M | 21.76 M | 17.12 M | 61.64 M |
| Net Receivables | 348.97 M | 279.88 M | 239.07 M | 246.28 M | 237.13 M |
| Total Inventories | 975.78 M | 836.12 M | 669.70 M | 576.57 M | 466.06 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.21 M | — | — | — | — |
| Other Current Assets | 0.00 | 15.07 M | 11.21 M | 13.01 M | 8.65 M |
| Current Assets Total | 1.36 B | 1.15 B | 941.74 M | 852.98 M | 773.48 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 | 26.70 M | 21.70 M | 17.70 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 862.50 M | 651.85 M | 499.30 M | 406.30 M | 244.06 M |
| Property, Plant & Equipment Gross | 1.04 B | 789.22 M | 603.54 M | 494.46 M | 313.30 M |
| Accumulated Depreciation | 175.29 M | 137.37 M | 104.25 M | 88.16 M | 69.23 M |
| Other Assets | 19.97 M | 21.33 M | 26.30 M | 33.73 M | 19.29 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 9.87 M | 11.23 M | 11.30 M | 18.73 M | 3.29 M |
| Intangible Other Assets | 10.10 M | 10.10 M | 15.00 M | 15.00 M | 16.00 M |
| Total Assets | 2.27 B | 1.85 B | 1.49 B | 1.29 B | 1.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 100.68 M | 151.73 M | 60.22 M | 65.53 M | 4.45 M |
| Accrued Payroll | 48.10 M | 75.80 M | 53.80 M | — | — |
| Income Taxes Payable | 25.28 M | 36.51 M | 29.16 M | 27.49 M | 36.76 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.95 M | 68.88 M | 66.87 M | 11.86 M | 55.67 M |
| Current Liabilities Total | 490.02 M | 512.02 M | 344.87 M | 329.33 M | 242.40 M |
| Long Term Debt | 227.15 M | 33.74 M | 134.79 M | 128.42 M | 100.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -67.07 M | -40.17 M | -24.58 M | 5.03 M | -185,000.00 |
| Deferred Income | 127.06 M | 92.43 M | 49.85 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 29.26 M | 13.87 M |
| Total Liabilities | 777.17 M | 598.02 M | 504.93 M | 492.04 M | 356.08 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 | 1.49 B | 1.25 B | 980.10 M | 800.98 M | 680.75 M |
| Common Stock | 109.31 M | 108.01 M | 104.95 M | 52.15 M | 51.89 M |
| Capital Surplus | 641.77 M | 587.55 M | 501.60 M | 489.16 M | 482.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.73 M | -20.33 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 754.58 M | 572.15 M | 373.55 M | 259.66 M | 146.73 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 2.27 B | 1.85 B | 1.49 B | 1.29 B | 1.04 B |
| Common Shares Outstanding | 218.62 M | 216.03 M | 209.91 M | 208.61 M | 207.56 M |
