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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 110.66 M | 54.33 M | 106.22 M | 85.95 M | 120.92 M |
| Net Receivables | 754.24 M | 255.64 M | 196.75 M | 162.34 M | 143.78 M |
| Total Inventories | 474.95 M | 391.66 M | 124.86 M | 110.09 M | 108.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 60.76 M | 25.87 M | 22.62 M | 23.13 M | 13.08 M |
| Current Assets Total | 1.40 B | 727.50 M | 450.46 M | 381.51 M | 386.45 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 | 55.73 M | 37.90 M | 27.99 M | 27.50 M | 29.57 M |
| Property, Plant & Equipment Gross | 142.12 M | 105.62 M | 98.21 M | 90.39 M | 84.92 M |
| Accumulated Depreciation | 86.38 M | 67.71 M | 70.22 M | 62.89 M | 55.35 M |
| Other Assets | 516.02 M | 12.95 M | 9.37 M | 28.57 M | 28.67 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 30.94 M | 4.73 M | 2.67 M | 6.59 M | 9.33 M |
| Intangible Other Assets | 485.08 M | 8.22 M | 6.71 M | 21.98 M | 19.34 M |
| Total Assets | 1.97 B | 778.35 M | 487.82 M | 437.58 M | 444.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.33 M | 13.88 M | 0.00 | 0.00 | 16.21 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 191.02 M | 99.31 M | 96.87 M | 76.37 M | 76.66 M |
| Current Liabilities Total | 874.83 M | 567.74 M | 329.12 M | 277.99 M | 297.11 M |
| Long Term Debt | 441.52 M | 3.75 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 54.42 M | 12.04 M | 9.66 M | 8.86 M | 0.00 |
| Total Liabilities | 1.37 B | 583.52 M | 338.78 M | 286.85 M | 297.11 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 818,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 600.76 M | 194.83 M | 149.04 M | 150.74 M | 147.58 M |
| Common Stock | 884,000.00 | 575,000.00 | 466,000.00 | 439,000.00 | 193,000.00 |
| Capital Surplus | 584.81 M | 266.76 M | 258.54 M | 233.52 M | 227.34 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -428,000.00 | -12.12 M | -2.21 M | -11.60 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 29.47 M | -17.92 M | -53.53 M | -63.97 M | -77.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 45.17 M | 3.71 M | -4.38 M | 4.75 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -439,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 58.70 M | 58.30 M | 39.93 M | 24.01 M | 0.00 |
| Total Liabilities & Shareholders Equity | 1.97 B | 778.35 M | 487.82 M | 437.58 M | 444.69 M |
| Common Shares Outstanding | 81.49 M | 50.64 M | 49.76 M | 48.31 M | 52.01 M |
