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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 344.51 M | 308.78 M | 274.29 M | 189.78 M | 121.84 M |
| Net Receivables | 391.06 M | 361.42 M | 316.96 M | 282.20 M | 256.57 M |
| Total Inventories | 10.74 M | 18.08 M | 9.58 M | 7.37 M | 12.43 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 72.25 M | 57.70 M | 50.79 M | 30.12 M | 38.13 M |
| Current Assets Total | 818.56 M | 745.99 M | 651.63 M | 509.47 M | 428.98 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 | 692,000.00 |
| Property, Plant & Equipment Net | 462.84 M | 357.94 M | 292.61 M | 230.44 M | 204.95 M |
| Property, Plant & Equipment Gross | 796.15 M | 612.17 M | 503.27 M | 420.52 M | 358.06 M |
| Accumulated Depreciation | 333.31 M | 254.23 M | 210.67 M | 190.08 M | 153.11 M |
| Other Assets | 408.55 M | 387.46 M | 359.39 M | 242.35 M | 224.72 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 17.40 M | 16.43 M | 10.25 M | 7.30 M | 8.02 M |
| Intangible Other Assets | 391.16 M | 371.04 M | 349.14 M | 235.06 M | 216.70 M |
| Total Assets | 1.69 B | 1.49 B | 1.30 B | 982.26 M | 859.34 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.26 M | 20.24 M | 28.74 M | 21.91 M | 21.16 M |
| Accrued Payroll | 65.01 M | 77.91 M | 66.00 M | 55.82 M | 45.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 430,000.00 | 15.59 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 129.04 M | 123.44 M | 99.97 M | 84.08 M | 74.97 M |
| Current Liabilities Total | 288.12 M | 301.33 M | 260.09 M | 199.24 M | 177.48 M |
| Long Term Debt | 177.61 M | 187.39 M | 194.26 M | 108.80 M | 124.57 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 68.74 M | 68.69 M | 72.92 M | 69.86 M | 59.50 M |
| Deferred Income | 21.78 M | 14.56 M | 14.53 M | 5.70 M | 1.94 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 556.24 M | 571.97 M | 541.81 M | 383.61 M | 363.49 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.29 M | 1.29 M | 1.29 M | 1.17 M | 1.17 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.13 B | 918.13 M | 760.53 M | 597.48 M | 494.68 M |
| Common Stock | 801,000.00 | 784,000.00 | 785,000.00 | 381,000.00 | 371,000.00 |
| Capital Surplus | 451.88 M | 376.60 M | 325.12 M | 271.12 M | 236.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 671.44 M | 540.15 M | 430.26 M | 344.01 M | 279.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.31 M | 600,000.00 | 4.37 M | 8.77 M | 4.77 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 | 26.79 M | 26.79 M |
| Total Liabilities & Shareholders Equity | 1.69 B | 1.49 B | 1.30 B | 982.26 M | 859.34 M |
| Common Shares Outstanding | 80.15 M | 78.39 M | 78.51 M | 73.27 M | 71.71 M |
