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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 | 17.43 M | 13.38 M | 136.40 M | 112.37 M | 100.48 M |
| Net Receivables | 373.28 M | 489.55 M | 422.00 M | 214.10 M | 169.01 M |
| Total Inventories | 46.07 M | 68.69 M | 27.91 M | 17.74 M | 15.21 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 86.01 M | 81.04 M | 51.55 M | 42.83 M | 23.36 M |
| Current Assets Total | 522.78 M | 652.67 M | 637.86 M | 387.03 M | 308.06 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 | 14.83 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 M |
| Property, Plant & Equipment Net | 1.84 B | 1.44 B | 1.05 B | 765.02 M | 693.63 M |
| Property, Plant & Equipment Gross | 2.88 B | 2.26 B | 1.74 B | 1.34 B | 1.16 B |
| Accumulated Depreciation | 1.04 B | 823.40 M | 687.25 M | 573.75 M | 467.90 M |
| Other Assets | 101.01 M | 104.03 M | 104.08 M | 104.73 M | 53.86 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 4.81 M | 4.97 M | 5.02 M | 5.68 M | 2.69 M |
| Intangible Other Assets | 96.20 M | 99.06 M | 99.06 M | 99.06 M | 51.18 M |
| Total Assets | 2.47 B | 2.19 B | 1.80 B | 1.26 B | 1.08 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 104.80 M | 110.37 M | 80.92 M | 59.92 M | 38.60 M |
| Income Taxes Payable | 13.58 M | 11.04 M | 11.03 M | 4.23 M | 5.80 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.91 M | 24.05 M | 31.55 M | 19.24 M | 7.67 M |
| Current Liabilities Total | 295.21 M | 317.62 M | 255.41 M | 151.55 M | 108.45 M |
| Long Term Debt | 50.00 M | 120.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 219.49 M | 187.96 M | 169.19 M | 140.48 M | 143.49 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.47 M | 4.46 M | 4.17 M | 3.26 M | 3.82 M |
| Total Liabilities | 569.17 M | 630.04 M | 428.77 M | 295.28 M | 255.76 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 | 1.90 B | 1.56 B | 1.37 B | 961.50 M | 820.07 M |
| Common Stock | 1.77 M | 1.77 M | 1.76 M | 1.72 M | 825,000.00 |
| Capital Surplus | 703.58 M | 681.07 M | 672.15 M | 597.28 M | 506.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -9.29 M | -5.42 M | 8.55 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.72 B | 1.35 B | 719.11 M | 373.71 M | 316.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 20.21 M | 8.39 M | 8.56 M | 7.35 M | -1.84 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Treasury Stock | 546.15 M | 475.30 M | 25.29 M | 13.14 M | 11.66 M |
| Total Liabilities & Shareholders Equity | 2.47 B | 2.19 B | 1.80 B | 1.26 B | 1.08 B |
| Common Shares Outstanding | 153.94 M | 156.54 M | 172.44 M | 168.51 M | 161.95 M |
