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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,485.10 | 97.49 | 1.04% |
| NASDAQ | 1,828.52 | -15.73 | -0.85% |
| S&P 500 | 1,013.92 | 10.57 | 1.05% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 143.27 M | 181.70 M | 213.16 M | 309.12 M | 241.80 M |
| Net Receivables | 188.09 M | 204.40 M | 168.83 M | 155.02 M | 125.09 M |
| Total Inventories | 201.93 M | 186.76 M | 167.13 M | 128.31 M | 119.58 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 58.93 M | 40.74 M | 33.50 M | 27.66 M | 25.91 M |
| Other Current Assets | 24.93 M | 21.91 M | 32.98 M | 28.94 M | 27.18 M |
| Current Assets Total | 617.16 M | 635.52 M | 615.61 M | 649.05 M | 539.56 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 87.92 M | 94.64 M | 82.37 M | 78.98 M | 76.36 M |
| Property, Plant & Equipment Gross | 264.24 M | 261.92 M | 228.84 M | 213.52 M | 196.74 M |
| Accumulated Depreciation | 176.32 M | 167.28 M | 146.47 M | 134.54 M | 120.38 M |
| Other Assets | 111.82 M | 98.41 M | 90.68 M | 29.48 M | 25.80 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 12.60 M | 10.83 M | 10.26 M | 9.94 M | 7.83 M |
| Intangible Other Assets | 99.22 M | 87.58 M | 80.41 M | 19.54 M | 17.97 M |
| Total Assets | 816.89 M | 828.57 M | 788.65 M | 757.51 M | 641.72 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 29.75 M | 38.42 M | 48.72 M | 55.46 M | 54.85 M |
| Income Taxes Payable | 19.22 M | 33.87 M | 44.21 M | 34.74 M | 27.48 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 82.97 M | 86.90 M | 53.12 M | 83.63 M | 76.64 M |
| Current Liabilities Total | 218.04 M | 269.22 M | 243.35 M | 226.19 M | 196.99 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -19.45 M | -14.54 M | 1.08 M | 7.27 M | 6.94 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 41.15 M | 13.06 M | 16.05 M | 12.54 M | 9.32 M |
| Total Liabilities | 239.73 M | 267.75 M | 260.47 M | 246.00 M | 213.25 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 | 577.16 M | 560.82 M | 528.19 M | 511.51 M | 428.46 M |
| Common Stock | 851,000.00 | 844,000.00 | 835,000.00 | 513,000.00 | 500,000.00 |
| Capital Surplus | 251.06 M | 219.42 M | 214.48 M | 238.83 M | 175.63 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -27.17 M | -22.58 M | -8.21 M | -3.08 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 875.13 M | 845.44 M | 739.00 M | 876.40 M | 723.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 23.73 M | 15.33 M | 2.95 M | 19.41 M | 11.10 M |
| Unrealized Gain (Loss) on Marketable Securities | -3.62 M | -2.65 M | 5.74 M | -9.18 M | -9.80 M |
| Treasury Stock | 569.99 M | 517.56 M | 407.66 M | 591.88 M | 464.47 M |
| Total Liabilities & Shareholders Equity | 816.89 M | 828.57 M | 788.65 M | 757.51 M | 641.72 M |
| Common Shares Outstanding | 60.11 M | 61.98 M | 64.63 M | 68.36 M | 70.04 M |
