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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 | 297.40 M | 405.48 M | 356.06 M | 124.39 M | 64.52 M |
| Net Receivables | 184.75 M | 137.46 M | 129.64 M | 88.26 M | 88.35 M |
| Total Inventories | 501.93 M | 374.58 M | 247.62 M | 156.93 M | 124.00 M |
| Progress Payments & Others | 20.82 M | 17.21 M | 15.42 M | 14.29 M | 13.50 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 46.95 M | 21.70 M | 14.75 M | 9.09 M | 7.94 M |
| Current Assets Total | 1.03 B | 939.22 M | 748.08 M | 378.68 M | 284.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 100,000.00 | 99,000.00 | 95,000.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 777.45 M | 536.80 M | 429.94 M | 346.76 M | 322.45 M |
| Property, Plant & Equipment Gross | 1.10 B | 813.58 M | 668.12 M | 551.11 M | 495.64 M |
| Accumulated Depreciation | 317.99 M | 276.78 M | 238.18 M | 204.35 M | 173.20 M |
| Other Assets | 55.28 M | 47.80 M | 23.40 M | 28.96 M | 35.04 M |
| Deferred Charges | 49.28 M | 4.87 M | 6.88 M | 10.40 M | 10.60 M |
| Tangible Other Assets | 4.53 M | 41.62 M | 15.10 M | 18.56 M | 24.43 M |
| Intangible Other Assets | 1.46 M | 1.32 M | 1.42 M | 0.00 | 0.00 |
| Total Assets | 1.86 B | 1.52 B | 1.20 B | 754.40 M | 642.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 45.75 M |
| Accrued Payroll | 16.12 M | — | — | — | — |
| Income Taxes Payable | 6.82 M | 28.27 M | — | — | — |
| Dividends Payable | 5.82 M | 3.49 M | 58.73 M | — | — |
| Other Current Liabilities | 55.36 M | 37.92 M | 67.51 M | 42.43 M | 23.21 M |
| Current Liabilities Total | 501.51 M | 459.70 M | 485.81 M | 281.42 M | 246.19 M |
| Long Term Debt | 150.00 M | 150.00 M | 150.00 M | 150.00 M | 168.69 M |
| Provision for Risks & Charges | 27.55 M | 28.09 M | 24.50 M | 23.14 M | 20.72 M |
| Deferred Taxes | 100.31 M | 93.91 M | 70.73 M | 42.55 M | 16.93 M |
| Deferred Income | 2.63 M | 2.21 M | 1.52 M | 4.26 M | 3.96 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 45.86 M | 13.75 M | 23.20 M | 15.66 M | 16.23 M |
| Total Liabilities | 825.23 M | 748.07 M | 756.45 M | 514.29 M | 473.02 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 | 1.04 B | 775.85 M | 445.06 M | 240.11 M | 169.28 M |
| Common Stock | 57.74 M | 57.80 M | 57.78 M | 57.61 M | 57.50 M |
| Capital Surplus | 211.32 M | 181.39 M | 157.91 M | 119.52 M | 106.44 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.58 M | 256,000.00 | -2.91 M | -1.46 M | -2.37 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10 B | 719.80 M | 319.15 M | 111.47 M | 47.61 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 | 327.56 M | 183.39 M | 86.87 M | 47.02 M | 39.91 M |
| Total Liabilities & Shareholders Equity | 1.86 B | 1.52 B | 1.20 B | 754.40 M | 642.30 M |
| Common Shares Outstanding | 104.96 M | 110.34 M | 112.70 M | 108.12 M | 105.52 M |
