U.S. Markets open in 81 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 183.64 M | 74.14 M | 38.67 M | 30.17 M | 23.53 M |
| Net Receivables | 510.41 M | 383.86 M | 302.87 M | 214.16 M | 172.49 M |
| Total Inventories | 456.88 M | 416.50 M | 325.86 M | 247.30 M | 221.38 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 72.87 M | 60.11 M | 42.41 M | 37.38 M | 33.94 M |
| Current Assets Total | 1.22 B | 934.60 M | 709.81 M | 529.02 M | 451.35 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 | 316.19 M | 274.14 M | 253.89 M | 197.75 M | 178.27 M |
| Property, Plant & Equipment Gross | 799.49 M | 678.54 M | 606.30 M | 547.01 M | 505.74 M |
| Accumulated Depreciation | 483.30 M | 404.40 M | 352.41 M | 349.26 M | 327.47 M |
| Other Assets | 1.14 B | 986.65 M | 968.84 M | 579.94 M | 551.77 M |
| Deferred Charges | 2.95 M | 2.35 M | 6.45 M | 7.01 M | 4.38 M |
| Tangible Other Assets | 7.48 M | 14.03 M | 32.42 M | 28.08 M | 28.42 M |
| Intangible Other Assets | 1.13 B | 969.67 M | 934.07 M | 545.41 M | 516.34 M |
| Total Assets | 2.68 B | 2.20 B | 1.93 B | 1.31 B | 1.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.08 M | 3.24 M | 15.03 M | 16.91 M | 10.68 M |
| Accrued Payroll | 54.96 M | 53.16 M | 42.70 M | 38.54 M | 31.09 M |
| Income Taxes Payable | 39.63 M | 63.05 M | 45.12 M | 48.02 M | 24.32 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 129.42 M | 93.35 M | 55.80 M | 39.25 M | 34.72 M |
| Current Liabilities Total | 520.48 M | 447.66 M | 335.93 M | 277.57 M | 217.64 M |
| Long Term Debt | 721.56 M | 677.17 M | 765.97 M | 432.14 M | 532.28 M |
| Provision for Risks & Charges | 101.80 M | 138.31 M | 108.82 M | 102.05 M | — |
| Deferred Taxes | 0.00 | 0.00 | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 66.97 M | 29.26 M | 32.59 M | 13.34 M | 108.06 M |
| Total Liabilities | 1.41 B | 1.29 B | 1.24 B | 825.11 M | 857.98 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 | 1.26 B | 902.99 M | 689.24 M | 481.60 M | 323.41 M |
| Common Stock | 181,000.00 | 89,000.00 | 89,000.00 | 88,000.00 | 44,000.00 |
| Capital Surplus | -43.65 M | -119.33 M | -164.08 M | -207.50 M | -238.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -73.56 M | -94.99 M | -72.92 M | -62.51 M | -58.36 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.43 B | 1.14 B | 985.32 M | 789.74 M | 626.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 36.94 M | 10.86 M | -5.97 M | 5.99 M | -5.92 M |
| Unrealized Gain (Loss) on Marketable Securities | -7.03 M | 3.04 M | 1.15 M | 1.45 M | -669,000.00 |
| Treasury Stock | 79.61 M | 39.22 M | 54.35 M | 45.64 M | 0.00 |
| Total Liabilities & Shareholders Equity | 2.68 B | 2.20 B | 1.93 B | 1.31 B | 1.18 B |
| Common Shares Outstanding | 181.08 M | 177.06 M | 175.28 M | 175.78 M | 175.37 M |
