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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 | 275.60 M | 220.34 M | 176.21 M | 111.56 M | 73.27 M |
| Net Receivables | 254.40 M | 133.41 M | 81.76 M | 53.92 M | 32.60 M |
| Total Inventories | 232.16 M | 165.23 M | 122.04 M | 82.33 M | 83.53 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 52.58 M | 39.91 M | 30.77 M | 23.22 M | 21.24 M |
| Current Assets Total | 814.74 M | 558.89 M | 410.78 M | 271.02 M | 210.64 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 | 14.20 M | 10.50 M | 3.70 M | 700,000.00 | 400,000.00 |
| Property, Plant & Equipment Net | 229.92 M | 164.26 M | 144.01 M | 113.94 M | 114.40 M |
| Property, Plant & Equipment Gross | 494.23 M | 415.80 M | 390.10 M | 345.02 M | 331.18 M |
| Accumulated Depreciation | 264.32 M | 251.54 M | 246.09 M | 231.08 M | 216.78 M |
| Other Assets | 69.65 M | 60.19 M | 37.66 M | 21.74 M | 21.07 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 16.51 M | 13.65 M | 5.74 M | 10.13 M | 3.82 M |
| Intangible Other Assets | 53.14 M | 46.54 M | 31.92 M | 11.61 M | 17.25 M |
| Total Assets | 1.13 B | 793.84 M | 596.15 M | 407.41 M | 346.52 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 35.25 M | 34.36 M | 35.05 M | 13.43 M | 13.93 M |
| Accrued Payroll | 49.24 M | 40.56 M | 29.43 M | 14.99 M | — |
| Income Taxes Payable | 19.72 M | 23.36 M | 16.98 M | 18.82 M | 11.03 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 73.81 M | 68.28 M | 48.06 M | 27.40 M | 41.02 M |
| Current Liabilities Total | 388.29 M | 283.90 M | 217.23 M | 132.80 M | 110.88 M |
| Long Term Debt | 18.72 M | 18.02 M | 53.20 M | 41.40 M | 54.16 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -57.73 M | -43.08 M | -37.23 M | -16.89 M | -16.24 M |
| Deferred Income | 67.10 M | 66.24 M | 72.11 M | 25.28 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 49.15 M | 32.96 M | 2.54 M | 4.25 M | 14.95 M |
| Total Liabilities | 465.54 M | 358.03 M | 307.86 M | 186.83 M | 163.74 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.99 M | 4.75 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 656.97 M | 431.06 M | 288.29 M | 220.58 M | 182.78 M |
| Common Stock | 943,000.00 | 921,000.00 | 167,000.00 | 160,000.00 | 155,000.00 |
| Capital Surplus | 255.49 M | 220.81 M | 189.89 M | 178.41 M | 173.64 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.53 M | -9.48 M | 3.13 M | 5.98 M | 2.79 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 542.86 M | 374.73 M | 251.56 M | 192.75 M | 163.18 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 151.84 M | 155.92 M | 156.45 M | 156.72 M | 156.98 M |
| Total Liabilities & Shareholders Equity | 1.13 B | 793.84 M | 596.15 M | 407.41 M | 346.52 M |
| Common Shares Outstanding | 94.34 M | 92.09 M | 89.94 M | 88.36 M | 87.35 M |
