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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.40 M | 13.00 M | 9.30 M | 11.40 M | 37.80 M |
| Net Receivables | 241.10 M | 226.10 M | 167.60 M | 141.70 M | 121.30 M |
| Total Inventories | 174.60 M | 155.80 M | 117.30 M | 97.70 M | 63.60 M |
| Progress Payments & Others | -30.30 M | -25.60 M | -31.70 M | -27.20 M | -24.90 M |
| Prepaid Expenses | 7.10 M | — | — | — | — |
| Other Current Assets | 47.60 M | 433.80 M | 37.30 M | 36.10 M | 22.70 M |
| Current Assets Total | 476.70 M | 446.80 M | 331.50 M | 286.90 M | 252.50 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 | — | — | — | — | — |
| Property, Plant & Equipment Net | 177.20 M | 164.80 M | 96.70 M | 90.80 M | 76.00 M |
| Property, Plant & Equipment Gross | 395.50 M | 367.90 M | 278.10 M | 246.40 M | 217.80 M |
| Accumulated Depreciation | 218.30 M | 203.10 M | 181.40 M | 155.60 M | 141.80 M |
| Other Assets | 448.60 M | 411.20 M | 257.10 M | 218.80 M | 85.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 35.30 M | 28.20 M | 26.50 M | 26.80 M | 29.20 M |
| Intangible Other Assets | 413.30 M | 383.00 M | 230.60 M | 192.00 M | 56.20 M |
| Total Assets | 1.10 B | 1.02 B | 685.30 M | 596.50 M | 413.90 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 800,000.00 | 1.20 M | 200,000.00 | 3.20 M | 0.00 |
| Accrued Payroll | 69.90 M | 60.10 M | 48.10 M | 40.80 M | 30.20 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 87.20 M | 229.20 M | 53.00 M | 56.20 M | 44.70 M |
| Current Liabilities Total | 263.00 M | 230.40 M | 177.50 M | 162.50 M | 123.00 M |
| Long Term Debt | 142.40 M | 230.70 M | 47.00 M | 74.40 M | 0.00 |
| Provision for Risks & Charges | 97.20 M | 62.80 M | 90.70 M | 70.90 M | 51.20 M |
| Deferred Taxes | -56.90 M | -38.60 M | -42.90 M | -28.30 M | -14.20 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 126.60 M | 168.50 M | 87.00 M | 54.90 M | 32.90 M |
| Total Liabilities | 572.30 M | 591.00 M | 359.30 M | 334.40 M | 192.90 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 530.20 M | 431.80 M | 326.00 M | 262.10 M | 221.00 M |
| Common Stock | 400,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| Capital Surplus | 206.90 M | 188.00 M | 159.40 M | 142.80 M | 132.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 |
| Other Appropriated Reserves | -62.70 M | -43.40 M | -38.90 M | -22.70 M | -11.80 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 384.10 M | 285.80 M | 205.50 M | 141.30 M | 99.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.50 M | 1.10 M | -300,000.00 | 400,000.00 | 400,000.00 |
| 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 | 1.10 B | 1.02 B | 685.30 M | 596.50 M | 413.90 M |
| Common Shares Outstanding | 35.15 M | 34.72 M | 33.68 M | 32.91 M | 32.27 M |
