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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 252.60 M | 250.28 M | 239.04 M | 163.68 M | 11.69 M |
| Net Receivables | 631.12 M | 407.18 M | 401.90 M | 288.12 M | 192.14 M |
| Total Inventories | 140.63 M | 129.68 M | 103.34 M | 104.97 M | 112.35 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.26 M | 19.71 M | 45.25 M | 16.14 M | 12.76 M |
| Current Assets Total | 1.03 B | 806.85 M | 789.54 M | 572.91 M | 328.94 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 12.42 M | 13.85 M |
| Other Investments | 77.18 M | 5.67 M | 15.80 M | 55.59 M | 0.00 |
| Property, Plant & Equipment Net | 530.85 M | 405.47 M | 316.14 M | 312.27 M | 304.24 M |
| Property, Plant & Equipment Gross | 802.82 M | 642.74 M | 532.64 M | 572.15 M | 535.92 M |
| Accumulated Depreciation | 271.97 M | 237.27 M | 216.50 M | 259.87 M | 231.67 M |
| Other Assets | 21.29 M | 19.88 M | 21.42 M | 29.52 M | 59.52 M |
| Deferred Charges | 8.70 M | 4.78 M | 7.32 M | 13.54 M | 43.91 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 12.59 M | 15.10 M | 14.10 M | 15.99 M | 15.61 M |
| Total Assets | 1.66 B | 1.24 B | 1.14 B | 982.71 M | 706.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 8.57 M | 58.57 M |
| Accrued Payroll | 0.00 | 0.00 | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 5.54 M | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 35.10 M | 51.83 M | 55.31 M | 37.98 M | 19.61 M |
| Current Liabilities Total | 818.08 M | 559.39 M | 579.43 M | 424.26 M | 356.08 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 25.00 M | 8.57 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 38.93 M | 20.78 M | 9.99 M | 20.46 M | 47.49 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.71 M | 27.20 M | 19.10 M | 15.52 M | 11.33 M |
| Total Liabilities | 893.72 M | 607.37 M | 608.52 M | 485.25 M | 423.47 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 176.43 M | 164.40 M | 157.03 M | 157.55 M | 14.48 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 593.79 M | 466.09 M | 377.35 M | 339.92 M | 268.61 M |
| Common Stock | 733,000.00 | 718,000.00 | 354,000.00 | 348,000.00 | 169,000.00 |
| Capital Surplus | 109.12 M | 66.50 M | 43.34 M | 29.28 M | 15.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.31 M | -1.12 M | -4.50 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.05 B | 745.99 M | 495.82 M | 339.80 M | 264.99 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 | 230,000.00 | -10.24 M | -301,000.00 | -1.72 M | 130,000.00 |
| Treasury Stock | 551.96 M | 335.76 M | 157.36 M | 27.79 M | 12.50 M |
| Total Liabilities & Shareholders Equity | 1.66 B | 1.24 B | 1.14 B | 982.71 M | 706.56 M |
| Common Shares Outstanding | 52.62 M | 55.32 M | 58.75 M | 62.59 M | 62.06 M |
