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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 74.32 M | 177.65 M | 132.57 M | 38.16 M | 16.61 M |
| Net Receivables | 192.07 M | 302.32 M | 288.53 M | 324.19 M | 127.02 M |
| Total Inventories | 961.88 M | 585.94 M | 527.33 M | 610.00 M | 340.88 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 56.05 M | 39.77 M | 50.99 M | 44.88 M | 6.20 M |
| Current Assets Total | 1.28 B | 1.11 B | 999.42 M | 1.02 B | 490.71 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 | 46.04 M | 115.38 M | 304.59 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.80 B | 1.15 B | 1.15 B | 1.18 B | 735.47 M |
| Property, Plant & Equipment Gross | 2.69 B | 1.88 B | 1.78 B | 1.70 B | 1.20 B |
| Accumulated Depreciation | 889.85 M | 721.48 M | 624.67 M | 517.62 M | 464.96 M |
| Other Assets | 643.71 M | 50.82 M | 53.80 M | 50.09 M | 31.30 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 74.05 M | — | — | — | — |
| Intangible Other Assets | 569.67 M | — | — | — | — |
| Total Assets | 3.77 B | 2.43 B | 2.51 B | 2.25 B | 1.26 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.87 M | 10.32 M | 8.60 M | 8.43 M | 2.68 M |
| Accrued Payroll | 231.40 M | — | — | — | — |
| Income Taxes Payable | 0.00 | 16.20 M | 54.44 M | 10.24 M | 12.89 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 268.61 M | 272.83 M | 288.11 M | 256.06 M | 107.50 M |
| Current Liabilities Total | 905.20 M | 576.84 M | 594.81 M | 633.50 M | 279.59 M |
| Long Term Debt | 1.32 B | 554.88 M | 518.86 M | 535.87 M | 415.96 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 326.57 M | 175.87 M | 173.23 M | 152.46 M | 113.99 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 51.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.60 B | 1.31 B | 1.29 B | 1.32 B | 809.54 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 1.96 M | 1.40 M | 1.21 M | 1.25 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.17 B | 1.12 B | 1.22 B | 922.96 M | 446.70 M |
| Common Stock | 665,000.00 | 665,000.00 | 668,000.00 | 668,000.00 | 414,000.00 |
| Capital Surplus | 469.78 M | 469.78 M | 471.34 M | 431.66 M | 79.62 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 14.00 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 687.78 M | 646.75 M | 753.53 M | 492.54 M | 368.20 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 | 134,000.00 | -373,000.00 | -348,000.00 | 30,000.00 | 1.23 M |
| Treasury Stock | 0.00 | 0.00 | 1.57 M | 1.57 M | 1.57 M |
| Total Liabilities & Shareholders Equity | 3.77 B | 2.43 B | 2.51 B | 2.25 B | 1.26 B |
| Common Shares Outstanding | 66.56 M | 66.56 M | 66.56 M | 66.56 M | 41.11 M |
