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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 | 180.98 M | 58.22 M | 43.79 M | 48.98 M | 22.89 M |
| Net Receivables | 395.63 M | 328.76 M | 269.40 M | 217.33 M | 189.01 M |
| Total Inventories | 301.68 M | 236.78 M | 193.10 M | 168.52 M | 143.36 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 73.91 M | 60.30 M | 50.02 M | 27.11 M | 26.81 M |
| Current Assets Total | 952.20 M | 684.06 M | 556.31 M | 461.94 M | 382.07 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 | 142.31 M | 107.64 M | 92.71 M | 42.89 M | 14.48 M |
| Property, Plant & Equipment Net | 293.11 M | 258.01 M | 228.45 M | 207.54 M | 213.62 M |
| Property, Plant & Equipment Gross | 817.56 M | 749.82 M | 682.26 M | 650.44 M | 639.92 M |
| Accumulated Depreciation | 524.45 M | 491.81 M | 453.81 M | 442.90 M | 426.30 M |
| Other Assets | 1.36 B | 1.08 B | 903.13 M | 707.98 M | 604.68 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 27.71 M | 63.27 M |
| Intangible Other Assets | 1.36 B | 1.08 B | 903.13 M | 680.27 M | 541.41 M |
| Total Assets | 2.75 B | 2.13 B | 1.78 B | 1.42 B | 1.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 236.00 M | 163.61 M | 156.13 M | 49.94 M | 106.77 M |
| Accrued Payroll | 56.17 M | 41.04 M | 34.82 M | 35.82 M | 27.26 M |
| Income Taxes Payable | 28.44 M | 14.62 M | 0.00 | 11.64 M | 11.94 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 113.97 M | 101.02 M | 82.33 M | 66.41 M | 46.68 M |
| Current Liabilities Total | 640.75 M | 480.90 M | 405.79 M | 272.84 M | 289.23 M |
| Long Term Debt | 666.95 M | 518.27 M | 475.31 M | 400.18 M | 317.67 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 116.57 M | 65.08 M | 54.91 M | 49.44 M | 54.85 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 80.72 M | 99.96 M | 39.04 M | 38.31 M | 23.96 M |
| Total Liabilities | 1.50 B | 1.16 B | 975.05 M | 760.77 M | 685.72 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 | 1.24 B | 966.67 M | 805.55 M | 659.58 M | 529.13 M |
| Common Stock | 1.10 M | 1.08 M | 717,000.00 | 704,000.00 | 345,000.00 |
| Capital Surplus | 174.45 M | 134.00 M | 78.31 M | 52.18 M | 33.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.04 M | -33.21 M | -3.38 M | -8.45 M | -7.67 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.10 B | 902.38 M | 764.68 M | 640.86 M | 544.42 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 7.33 M | -1.14 M | -17.84 M | -2.44 M | -12.93 M |
| Unrealized Gain (Loss) on Marketable Securities | 1.08 M | 798,000.00 | 302,000.00 | 1.24 M | 1.40 M |
| Treasury Stock | 39.32 M | 37.24 M | 17.25 M | 24.52 M | 29.64 M |
| Total Liabilities & Shareholders Equity | 2.75 B | 2.13 B | 1.78 B | 1.42 B | 1.21 B |
| Common Shares Outstanding | 107.37 M | 106.06 M | 105.71 M | 103.03 M | 100.47 M |
