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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 | 34.52 M | 34.52 M | 40.83 M | 49.46 M | 46.10 M |
| Net Receivables | 260.59 M | 247.45 M | 238.76 M | 189.46 M | 130.42 M |
| Total Inventories | 160.27 M | 127.53 M | 104.82 M | 85.03 M | 41.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 8.98 M | 7.33 M | — | — | — |
| Other Current Assets | 67.73 M | 68.64 M | 94.60 M | 43.90 M | 27.04 M |
| Current Assets Total | 523.11 M | 478.14 M | 479.00 M | 376.82 M | 252.49 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 177.68 M | 132.76 M | 115.72 M | 118.64 M | 68.14 M |
| Property, Plant & Equipment Gross | 285.59 M | 218.59 M | 183.31 M | 177.68 M | 116.37 M |
| Accumulated Depreciation | 107.91 M | 85.83 M | 67.58 M | 59.04 M | 48.23 M |
| Other Assets | 2.03 B | 1.39 B | 1.37 B | 581.07 M | 133.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 94.95 M | 69.36 M | 52.47 M | 41.82 M | 27.08 M |
| Intangible Other Assets | 1.94 B | 1.32 B | 1.32 B | 539.24 M | 106.08 M |
| Total Assets | 2.73 B | 2.00 B | 1.97 B | 1.08 B | 453.79 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 64.50 M | 0.00 | 60.00 M | 1.95 M | 2.33 M |
| Accrued Payroll | 54.41 M | 41.90 M | 43.41 M | 31.45 M | 24.51 M |
| Income Taxes Payable | 6.42 M | 1.28 M | 2.00 M | 15.66 M | 6.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 128.83 M | 120.38 M | 90.67 M | 67.04 M | 46.87 M |
| Current Liabilities Total | 342.59 M | 217.45 M | 260.12 M | 193.92 M | 115.30 M |
| Long Term Debt | 1.54 B | 851.10 M | 500.00 M | 550.64 M | 233.61 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 184.22 M | 172.58 M | 169.55 M | 29.57 M | -7.56 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 65.44 M | 43.50 M | 28.36 M | 26.13 M | 19.24 M |
| Total Liabilities | 2.14 B | 1.28 B | 958.03 M | 800.26 M | 360.60 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 | 598.74 M | 715.99 M | 1.01 B | 276.27 M | 93.19 M |
| Common Stock | 606,000.00 | 595,000.00 | 678,000.00 | 371,000.00 | 294,000.00 |
| Capital Surplus | 1.45 B | 1.41 B | 1.59 B | 310.44 M | 54.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 580,000.00 | -1.42 M | -19.87 M | 69.87 M | 13.87 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -923.47 M | -730.80 M | -557.59 M | -104.39 M | 24.98 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 69.15 M | 38.17 M | 4.50 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 88,000.00 | 24,000.00 | 24,000.00 | 23,000.00 | 15,000.00 |
| Total Liabilities & Shareholders Equity | 2.73 B | 2.00 B | 1.97 B | 1.08 B | 453.79 M |
| Common Shares Outstanding | 60.64 M | 59.51 M | 67.83 M | 37.07 M | 29.38 M |
