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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 77.76 M | 132.48 M | 107.20 M | 155.10 M | 183.48 M |
| Net Receivables | 104.94 M | 143.20 M | 197.86 M | 285.71 M | 166.54 M |
| Total Inventories | 99.33 M | 95.52 M | 136.23 M | 154.34 M | 101.75 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 38.22 M | 33.29 M | — | — | — |
| Other Current Assets | 216.50 M | 173.67 M | 171.52 M | 71.57 M | 61.64 M |
| Current Assets Total | 498.52 M | 544.87 M | 612.80 M | 704.94 M | 513.40 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 | 44.99 M | 47.50 M | 48.62 M | 34.29 M | 22.26 M |
| Property, Plant & Equipment Gross | 96.83 M | 85.73 M | 89.01 M | 58.50 M | 39.19 M |
| Accumulated Depreciation | 51.84 M | 38.24 M | 40.39 M | 24.21 M | 16.93 M |
| Other Assets | 287.63 M | 276.44 M | 273.80 M | 205.06 M | 171.64 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 3.98 M | 8.44 M |
| Tangible Other Assets | 17.06 M | 14.15 M | 13.31 M | 1.71 M | 527,000.00 |
| Intangible Other Assets | 270.57 M | 262.28 M | 260.49 M | 199.37 M | 162.67 M |
| Total Assets | 831.14 M | 868.81 M | 935.22 M | 944.29 M | 707.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 103,000.00 |
| Accrued Payroll | 30.97 M | 18.00 M | 24.29 M | 2.24 M | 10.38 M |
| Income Taxes Payable | 18.93 M | 22.51 M | 17.32 M | 2.26 M | 1.60 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 152.41 M | 102.67 M | 66.77 M | 126.29 M | 46.33 M |
| Current Liabilities Total | 312.16 M | 263.55 M | 246.92 M | 309.81 M | 165.25 M |
| Long Term Debt | 18.00 M | 0.00 | 0.00 | 0.00 | 73,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -5.51 M | -986,000.00 | 8.49 M | -4.10 M | — |
| Deferred Income | 25.00 M | 50.00 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.83 M | 4.87 M | 2.47 M | 0.00 | 0.00 |
| Total Liabilities | 359.99 M | 318.41 M | 249.39 M | 308.82 M | 173.81 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 | 471.15 M | 550.39 M | 685.83 M | 635.47 M | 533.49 M |
| Common Stock | 743,000.00 | 727,000.00 | 707,000.00 | 454,000.00 | 442,000.00 |
| Capital Surplus | 513.30 M | 482.10 M | 451.47 M | 382.16 M | 350.85 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -12.58 M | -3.90 M | -1.89 M | -227,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -77.75 M | 60.66 M | 245.55 M | 250.40 M | 185.02 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 34.86 M | 6.90 M | 686,000.00 | 6.35 M | -936,000.00 |
| 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 | 831.14 M | 868.81 M | 935.22 M | 944.29 M | 707.30 M |
| Common Shares Outstanding | 74.27 M | 72.74 M | 70.67 M | 68.16 M | 66.34 M |
