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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 | 907.61 M | 692.32 M | 572.38 M | 443.48 M | 346.58 M |
| Net Receivables | 121.14 M | 73.14 M | 78.35 M | 91.50 M | 77.08 M |
| Total Inventories | 42.38 M | 34.86 M | 32.31 M | 38.74 M | 28.02 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 56.65 M | 48.43 M | 41.82 M | 32.66 M | 38.31 M |
| Current Assets Total | 1.13 B | 848.75 M | 724.87 M | 606.38 M | 489.98 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 480,000.00 | 480,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 58.06 M | 194.11 M | 173.99 M | 173.96 M | 159.11 M |
| Property, Plant & Equipment Net | 9.66 M | 11.10 M | 10.99 M | 8.85 M | 7.87 M |
| Property, Plant & Equipment Gross | 58.70 M | 51.60 M | 43.33 M | 33.43 M | 25.00 M |
| Accumulated Depreciation | 49.04 M | 40.50 M | 32.34 M | 24.58 M | 17.14 M |
| Other Assets | 5.23 M | 6.27 M | 6.47 M | 5.51 M | 1.19 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.23 M | 1.38 M | 6.47 M | 1.19 M | — |
| Intangible Other Assets | 4.88 M | — | — | — | — |
| Total Assets | 1.20 B | 1.06 B | 916.31 M | 794.71 M | 658.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 50.81 M | 27.88 M | 38.65 M | 16.65 M | 11.75 M |
| Income Taxes Payable | 0.00 | 5.66 M | 12.46 M | 62,000.00 | 3.87 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 62.27 M | 56.89 M | 33.79 M | 69.00 M | 40.86 M |
| Current Liabilities Total | 136.97 M | 113.44 M | 107.21 M | 87.24 M | 67.65 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -35.01 M | -35.15 M | -24.66 M | -16.48 M | 0.00 |
| Deferred Income | 27.79 M | 23.86 M | 21.83 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.34 M | 0.00 | 0.00 | 17.61 M | 0.00 |
| Total Liabilities | 142.08 M | 102.14 M | 104.38 M | 88.38 M | 67.65 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 | 1.06 B | 958.10 M | 811.93 M | 706.34 M | 590.98 M |
| Common Stock | 15,000.00 | 15,000.00 | 14,000.00 | 13,000.00 | 12,000.00 |
| Capital Surplus | 829.91 M | 727.36 M | 622.12 M | 399.79 M | 282.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.76 M | -231,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 229.51 M | 231.20 M | 192.51 M | 239.09 M | 191.13 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -789,000.00 | -483,000.00 | 44,000.00 | 47,000.00 | 55,000.00 |
| 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 | 1.20 B | 1.06 B | 916.31 M | 794.71 M | 658.62 M |
| Common Shares Outstanding | 148.70 M | 147.03 M | 141.15 M | 137.23 M | 131.62 M |
