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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 | 267.87 M | 140.20 M | 64.78 M | 191.71 M | 164.05 M |
| Net Receivables | 227.48 M | 155.24 M | 141.19 M | 155.30 M | 121.91 M |
| Total Inventories | 248.45 M | 228.22 M | 241.01 M | 179.17 M | 126.79 M |
| Progress Payments & Others | -13.22 M | -12.07 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 41.39 M | 31.27 M | — | — | — |
| Other Current Assets | 81.02 M | 57.33 M | 18.81 M | 51.06 M | 26.57 M |
| Current Assets Total | 824.82 M | 580.99 M | 507.17 M | 577.24 M | 439.32 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 13.90 M | 10.86 M | 9.35 M | 7.02 M | 4.64 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 2.18 M | 3.60 M |
| Property, Plant & Equipment Net | 186.04 M | 171.50 M | 147.24 M | 122.86 M | 116.07 M |
| Property, Plant & Equipment Gross | 320.89 M | 280.68 M | 231.05 M | 200.85 M | 173.47 M |
| Accumulated Depreciation | 134.85 M | 109.18 M | 83.81 M | 77.99 M | 57.41 M |
| Other Assets | 97.87 M | 89.26 M | 81.38 M | 78.50 M | 23.92 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 9.47 M | 7.07 M | 5.48 M | 2.93 M | 605,000.00 |
| Intangible Other Assets | 88.39 M | 82.18 M | 75.90 M | 75.57 M | 23.32 M |
| Total Assets | 1.12 B | 852.60 M | 745.14 M | 787.79 M | 587.54 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.99 M | 11.34 M | 8.55 M | 27.08 M | 2.80 M |
| Accrued Payroll | 44.22 M | 28.90 M | 22.26 M | 20.77 M | 15.65 M |
| Income Taxes Payable | 40.05 M | 53.07 M | 29.16 M | 48.60 M | 25.76 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 73.13 M | 76.77 M | 60.07 M | 64.79 M | 54.35 M |
| Current Liabilities Total | 278.41 M | 223.38 M | 180.67 M | 210.10 M | 125.76 M |
| Long Term Debt | 5.00 M | 1.56 M | 1.22 M | 1.49 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 16.17 M | 15.02 M | 28.94 M | 46.02 M | 32.86 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 45.27 M | 6.33 M | 5.47 M | 0.00 | 0.00 |
| Total Liabilities | 344.84 M | 246.29 M | 216.30 M | 257.61 M | 158.62 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.13 M | 4.10 M | 2.53 M | 6.18 M | 5.50 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 771.66 M | 602.20 M | 526.32 M | 524.00 M | 423.43 M |
| Common Stock | 697,000.00 | 678,000.00 | 683,000.00 | 711,000.00 | 466,000.00 |
| Capital Surplus | 88.00 M | 53.46 M | 47.68 M | 39.04 M | 25.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.22 M | -5.13 M | -3.24 M | -2.30 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 646.49 M | 529.38 M | 475.50 M | 469.92 M | 379.35 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 37.16 M | 20.34 M | 7.70 M | 21.21 M | 23.51 M |
| Unrealized Gain (Loss) on Marketable Securities | -688,000.00 | -319,000.00 | -28,000.00 | -1.76 M | -2.54 M |
| Treasury Stock | 0.00 | 1.34 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.12 B | 852.60 M | 745.14 M | 787.79 M | 587.54 M |
| Common Shares Outstanding | 69.71 M | 67.72 M | 68.32 M | 71.11 M | 69.94 M |
