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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 | 494.36 M | 237.15 M | 284.93 M | 205.72 M | 459.88 M |
| Net Receivables | 83.32 M | 77.84 M | 97.11 M | 93.40 M | 71.34 M |
| Total Inventories | 42.91 M | 46.51 M | 35.98 M | 18.00 M | 22.63 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.83 M | 7.44 M | 3.38 M | — | — |
| Other Current Assets | 46.52 M | 22.39 M | 34.74 M | 5.83 M | 0.00 |
| Current Assets Total | 667.11 M | 383.89 M | 452.76 M | 322.95 M | 561.30 M |
| Long Term Receivables | 487,000.00 | 2.19 M | 1.82 M | 1.90 M | 1.93 M |
| Investment in Unconsolidated Subsidiaries | 11.50 M | 2.00 M | 2.50 M | 3.80 M | 3.75 M |
| Other Investments | 92.71 M | 10.60 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 143.88 M | 141.32 M | 85.56 M | 64.18 M | 62.61 M |
| Property, Plant & Equipment Gross | 287.94 M | 270.41 M | 197.16 M | 156.68 M | 141.66 M |
| Accumulated Depreciation | 144.06 M | 129.08 M | 111.60 M | 92.50 M | 79.05 M |
| Other Assets | 210.97 M | 202.54 M | 211.24 M | 108.24 M | 70.95 M |
| Deferred Charges | 0.00 | 12.60 M | 12.90 M | 5.40 M | 12.40 M |
| Tangible Other Assets | 39.13 M | 22.50 M | 12.72 M | 12.41 M | 19.13 M |
| Intangible Other Assets | 171.85 M | 180.04 M | 185.92 M | 82.94 M | 46.42 M |
| Total Assets | 1.12 B | 752.04 M | 753.39 M | 499.77 M | 700.59 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 267.46 M |
| Accrued Payroll | 29.52 M | 19.05 M | 20.42 M | 27.42 M | 18.77 M |
| Income Taxes Payable | 5.29 M | 6.36 M | 10.35 M | 10.16 M | 3.39 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 34.44 M | 44.93 M | 46.70 M | 45.16 M | 63.77 M |
| Current Liabilities Total | 84.04 M | 93.59 M | 107.20 M | 96.74 M | 368.52 M |
| Long Term Debt | 436.25 M | 120.00 M | 120.00 M | 120.00 M | 120.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -18.43 M | -29.17 M | -13.44 M | 0.00 | 0.00 |
| Deferred Income | 3.92 M | 9.56 M | 15.61 M | 29.46 M | 43.35 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.97 M | 5.10 M | 4.18 M | 4.38 M | 3.24 M |
| Total Liabilities | 516.76 M | 199.08 M | 233.55 M | 250.58 M | 535.11 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 | 598.41 M | 552.96 M | 519.84 M | 249.19 M | 165.48 M |
| Common Stock | 692,000.00 | 679,000.00 | 672,000.00 | 616,000.00 | 595,000.00 |
| Capital Surplus | 704.19 M | 674.43 M | 624.73 M | 407.26 M | 370.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -10.80 M | -4.26 M | -6.76 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -108.47 M | -120.43 M | -93.54 M | -151.05 M | -198.66 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -358,000.00 | -770,000.00 | -365,000.00 | -2.55 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.36 M | -947,000.00 | -862,000.00 | -824,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.12 B | 752.04 M | 753.39 M | 499.77 M | 700.59 M |
| Common Shares Outstanding | 69.22 M | 67.92 M | 67.22 M | 61.59 M | 59.45 M |
