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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.81 B | 1.12 B | 950.17 M | 670.04 M | 604.04 M |
| Net Receivables | 666.49 M | 518.68 M | 318.19 M | 296.28 M | 196.63 M |
| Total Inventories | 358.52 M | 354.68 M | 254.87 M | 315.52 M | 234.24 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 54.34 M | 40.56 M | 27.07 M | 23.08 M | 17.80 M |
| Current Assets Total | 2.89 B | 2.03 B | 1.55 B | 1.30 B | 1.05 B |
| 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 | 7.48 M | 19.93 M | 19.19 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 359.81 M | 260.83 M | 178.15 M | 178.96 M | 190.03 M |
| Property, Plant & Equipment Gross | 753.52 M | 569.50 M | 460.40 M | 395.82 M | 337.88 M |
| Accumulated Depreciation | 393.71 M | 308.67 M | 282.25 M | 216.87 M | 147.85 M |
| Other Assets | 491.55 M | 355.36 M | 169.03 M | 144.66 M | 156.60 M |
| Deferred Charges | 20.96 M | — | — | — | — |
| Tangible Other Assets | 9.61 M | 8.42 M | 8.29 M | 9.03 M | 7.73 M |
| Intangible Other Assets | 460.98 M | 346.94 M | 160.74 M | 135.62 M | 148.87 M |
| Total Assets | 3.75 B | 2.67 B | 1.92 B | 1.63 B | 1.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 856,000.00 | 4.02 M |
| Accrued Payroll | 122.28 M | 81.35 M | 53.08 M | 37.02 M | 30.27 M |
| Income Taxes Payable | 7.77 M | 37.90 M | 58.36 M | 28.83 M | 29.61 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 345.01 M | 247.48 M | 147.83 M | 116.24 M | 84.88 M |
| Current Liabilities Total | 967.16 M | 638.81 M | 438.66 M | 421.16 M | 334.11 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 856,000.00 |
| Provision for Risks & Charges | 44.24 M | 0.00 | 0.00 | — | — |
| Deferred Taxes | 86.90 M | -7.38 M | -38.02 M | 20.75 M | 8.61 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.46 M | 29.54 M | 20.04 M | 8.36 M | 4.58 M |
| Total Liabilities | 1.13 B | 660.96 M | 420.67 M | 450.27 M | 348.16 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 | 2.62 B | 2.01 B | 1.50 B | 1.18 B | 1.05 B |
| Common Stock | 619,000.00 | 388,000.00 | 360,000.00 | 169,000.00 | 164,000.00 |
| Capital Surplus | 1.65 B | 1.30 B | 965.60 M | 636.62 M | 583.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.44 M | -5.56 M | -6.39 M | -4.62 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 3.76 M | — |
| Retained Earnings | 1.99 B | 1.20 B | 747.73 M | 572.51 M | 472.16 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 | 8.03 M | — | — | — | — |
| Treasury Stock | 1.04 B | 487.12 M | 212.14 M | 24.64 M | 0.00 |
| Total Liabilities & Shareholders Equity | 3.75 B | 2.67 B | 1.92 B | 1.63 B | 1.40 B |
| Common Shares Outstanding | 557.10 M | 500.64 M | 489.10 M | 501.27 M | 492.44 M |
