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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.31 M | 256.16 M | 345.45 M | 221.54 M | 165.78 M |
| Net Receivables | 270.26 M | 82.14 M | 66.68 M | 64.97 M | 45.95 M |
| Total Inventories | 288.11 M | 203.73 M | 174.85 M | 152.91 M | 123.90 M |
| Progress Payments & Others | 147.98 M | 120.18 M | 105.02 M | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 107.30 M | 81.95 M | 85.55 M | 46.68 M | 28.05 M |
| Current Assets Total | 667.99 M | 623.98 M | 672.53 M | 486.10 M | 363.68 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 M |
| Property, Plant & Equipment Net | 1.67 B | 1.24 B | 1.05 B | 873.40 M | 718.24 M |
| Property, Plant & Equipment Gross | 2.48 B | 1.94 B | 1.64 B | 1.37 B | 1.14 B |
| Accumulated Depreciation | 816.79 M | 706.14 M | 589.26 M | 501.40 M | 418.12 M |
| Other Assets | 773.71 M | 153.47 M | 139.71 M | 157.32 M | 112.69 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.17 M | 5.21 M | 5.24 M | 20.30 M | 5.57 M |
| Intangible Other Assets | 766.53 M | 148.26 M | 134.47 M | 137.02 M | 107.12 M |
| Total Assets | 3.11 B | 2.01 B | 1.87 B | 1.52 B | 1.20 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 24.78 M | 49,000.00 | 5.93 M | 5.97 M | 5.81 M |
| Accrued Payroll | 181.29 M | 153.01 M | 126.98 M | 100.54 M | 70.88 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 25.06 M | 17.21 M | 9.36 M | 0.00 | 0.00 |
| Other Current Liabilities | 327.66 M | 234.85 M | 164.91 M | 128.33 M | 90.19 M |
| Current Liabilities Total | 784.52 M | 509.77 M | 418.38 M | 334.95 M | 239.58 M |
| Long Term Debt | 736.09 M | 8.61 M | 12.93 M | 164.77 M | 162.91 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -104.88 M | -29.41 M | -22.45 M | -4.19 M | 2.50 M |
| Deferred Income | 152.55 M | 120.42 M | 91.78 M | 70.07 M | 13.35 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 81.17 M | 56,000.00 | 530,000.00 | 1.58 M | 2.30 M |
| Total Liabilities | 1.65 B | 609.44 M | 501.17 M | 567.18 M | 420.64 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 | 1.46 B | 1.40 B | 1.37 B | 949.64 M | 776.18 M |
| Common Stock | 1.23 B | 1.15 B | 874.97 M | 535.11 M | 423.30 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 410.20 M | 349.26 M | 486.30 M | 412.48 M | 351.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 15.72 M | 6.98 M | 4.40 M | 2.55 M | 1.66 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -500,000.00 | -32,000.00 |
| Treasury Stock | 199.96 M | 99.96 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.11 B | 2.01 B | 1.87 B | 1.52 B | 1.20 B |
| Common Shares Outstanding | 139.24 M | 139.61 M | 135.91 M | 124.81 M | 120.14 M |
