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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 | 25.80 M | 46.80 M | 42.20 M | 88.20 M | 0.00 |
| Net Receivables | 133.80 M | 78.20 M | 82.00 M | 61.00 M | 45.20 M |
| Total Inventories | 37.30 M | 30.10 M | 100,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.60 M | 4.50 M | 200,000.00 | 100,000.00 | 500,000.00 |
| Current Assets Total | 218.50 M | 159.60 M | 124.50 M | 149.30 M | 45.70 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 187.20 M | 5.90 M | 5.30 M | 5.80 M | 9.60 M |
| Other Investments | 100.50 M | 102.00 M | 100.40 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 500.70 M | 194.70 M | 168.90 M | 172.00 M | 181.90 M |
| Property, Plant & Equipment Gross | 657.40 M | 328.10 M | 287.90 M | 279.60 M | 277.10 M |
| Accumulated Depreciation | 156.70 M | 133.40 M | 119.00 M | 107.60 M | 95.20 M |
| Other Assets | 113.80 M | 39.40 M | 8.20 M | 2.20 M | 2.30 M |
| Deferred Charges | 0.00 | 0.00 | 700,000.00 | 0.00 | 0.00 |
| Tangible Other Assets | 3.90 M | 7.30 M | 5.40 M | 0.00 | 0.00 |
| Intangible Other Assets | 109.90 M | 32.10 M | 2.10 M | 2.20 M | 2.30 M |
| Total Assets | 1.12 B | 501.60 M | 407.30 M | 329.30 M | 239.50 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 106.50 M | 58.70 M | 48.40 M | 6.00 M | 3.20 M |
| Current Liabilities Total | 219.60 M | 126.50 M | 93.40 M | 42.60 M | 38.30 M |
| Long Term Debt | 630.00 M | 268.00 M | 210.10 M | 183.00 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 75.80 M | 3.70 M | 2.90 M | 100,000.00 | 100,000.00 |
| Total Liabilities | 925.40 M | 398.20 M | 306.40 M | 225.70 M | 38.40 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 21.50 M | -5.00 M | -5.60 M | -2.90 M | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 173.80 M | 108.40 M | 106.50 M | 106.50 M | 201.10 M |
| Common Stock | 188.70 M | 101.10 M | 106.10 M | 176.60 M | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -70.10 M | 201.10 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -14.90 M | 400,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.12 B | 501.60 M | 407.30 M | 329.30 M | 239.50 M |
| Common Shares Outstanding | 23.98 M | 17.70 M | 17.50 M | 17.50 M | — |
