U.S. Markets open in 44 hrs, 22 mins
| 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 | 56.72 M | 54.70 M | 35.14 M | 38.44 M | 41.90 M |
| Net Receivables | 1.07 B | 994.89 M | 480.46 M | 481.23 M | 381.97 M |
| Total Inventories | 120.31 M | 128.86 M | 156.75 M | 137.69 M | 111.28 M |
| Progress Payments & Others | 21.45 M | 31.11 M | 35.53 M | 41.79 M | 22.03 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 60.94 M | 47.94 M | 29.62 M | 30.16 M | 35.64 M |
| Current Assets Total | 1.31 B | 1.23 B | 701.98 M | 687.52 M | 570.80 M |
| Long Term Receivables | 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 | 158.47 M | 129.26 M | 133.02 M | 113.08 M | 120.25 M |
| Property, Plant & Equipment Gross | 266.04 M | 216.30 M | 223.42 M | 190.29 M | 200.37 M |
| Accumulated Depreciation | 107.58 M | 87.05 M | 90.40 M | 77.21 M | 80.12 M |
| Other Assets | 397.74 M | 418.50 M | 87.34 M | 87.04 M | 101.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 10.08 M | 34.79 M | 221,000.00 | 132,000.00 | 604,000.00 |
| Intangible Other Assets | 387.66 M | 383.71 M | 87.12 M | 86.91 M | 100.48 M |
| Total Assets | 1.87 B | 1.77 B | 922.34 M | 887.64 M | 792.12 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.00 M | 30.00 M | 70.59 M | 42.55 M | 55.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 156.78 M | 177.13 M | 80.70 M | 75.38 M | 66.16 M |
| Current Liabilities Total | 857.35 M | 818.50 M | 334.79 M | 316.26 M | 330.50 M |
| Long Term Debt | 187.25 M | 224.25 M | 0.00 | 10.00 M | 13.15 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 26.91 M | 19.40 M | 15.37 M | 11.83 M | 12.25 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.08 M | 21.65 M | 2.26 M | 0.00 | 0.00 |
| Total Liabilities | 1.09 B | 1.08 B | 352.43 M | 328.08 M | 352.76 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 | 775.19 M | 690.35 M | 569.91 M | 559.56 M | 439.37 M |
| Common Stock | 485,000.00 | 489,000.00 | 477,000.00 | 494,000.00 | 471,000.00 |
| Capital Surplus | 386.14 M | 363.31 M | 334.40 M | 301.58 M | 266.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 340.64 M | 297.66 M | 220.85 M | 230.88 M | 150.35 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 47.93 M | 28.89 M | 14.19 M | 26.61 M | 21.74 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.87 B | 1.77 B | 922.34 M | 887.64 M | 792.12 M |
| Common Shares Outstanding | 48.46 M | 48.87 M | 47.74 M | 49.40 M | 47.12 M |
