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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,018.05 | 566.86 | 6.71% |
| NASDAQ | 1,771.50 | 121.99 | 7.40% |
| S&P 500 | 961.85 | 62.63 | 6.96% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.11 B | 2.02 B | 2.00 B | 1.78 B | 1.39 B |
| Net Receivables | 682.00 M | 382.00 M | 259.00 M | 187.10 M | 132.07 M |
| Total Inventories | 1.20 B | 877.00 M | 566.00 M | 479.71 M | 293.92 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.00 M | 17.00 M | 15.00 M | 12.00 M | — |
| Other Current Assets | 147.00 M | 78.00 M | 89.00 M | 81.39 M | 0.00 |
| Current Assets Total | 5.16 B | 3.37 B | 2.93 B | 2.54 B | 1.82 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 17.00 M | 19.00 M | 8.00 M | 15.02 M | 14.83 M |
| Other Investments | 197.00 M | 86.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 543.00 M | 457.00 M | 348.00 M | 246.16 M | 224.28 M |
| Property, Plant & Equipment Gross | 1.02 B | 824.00 M | 571.00 M | 422.96 M | 371.78 M |
| Accumulated Depreciation | 480.00 M | 367.00 M | 223.00 M | 176.81 M | 147.49 M |
| Other Assets | 304.00 M | 229.00 M | 188.00 M | 166.18 M | 102.11 M |
| Deferred Charges | 7.00 M | 13.00 M | 19.00 M | 0.00 | — |
| Tangible Other Assets | 56.00 M | 6.00 M | 5.00 M | 2.82 M | 32.47 M |
| Intangible Other Assets | 248.00 M | 216.00 M | 170.00 M | 144.36 M | 69.64 M |
| Total Assets | 6.22 B | 4.16 B | 3.47 B | 2.97 B | 2.16 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 17.00 M | 16.00 M | 3.00 M | 2.38 M | 4.22 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 902.00 M | 700.00 M | 560.00 M | 476.29 M | 428.67 M |
| Current Liabilities Total | 3.71 B | 2.53 B | 1.93 B | 1.62 B | 1.25 B |
| Long Term Debt | 1.34 B | 1.27 B | 1.52 B | 1.85 B | 1.93 B |
| Provision for Risks & Charges | 98.00 M | 75.00 M | — | — | — |
| Deferred Taxes | -260.00 M | -199.00 M | -223.00 M | -281.76 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 132.00 M | 58.00 M | 5.00 M | 7.92 M | 20.07 M |
| Total Liabilities | 5.03 B | 3.73 B | 3.23 B | 3.19 B | 3.20 B |
| 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 | 1.20 B | 431.00 M | 246.00 M | -227.21 M | -1.04 B |
| Common Stock | 4.00 M | 4.00 M | 4.00 M | 4.10 M | 4.03 M |
| Capital Surplus | 3.06 B | 2.52 B | 2.26 B | 2.12 B | 1.90 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.00 M | -2.00 M | -2.04 M | -2.85 M | -6.59 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.38 B | -1.84 B | -2.03 B | -2.39 B | -2.97 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.00 M | 2.00 M | 11.00 M | 22.77 M | 17.41 M |
| Unrealized Gain (Loss) on Marketable Securities | 7.00 M | -1.00 M | -5.00 M | 9.34 M | 20.33 M |
| Treasury Stock | 500.00 M | 252.00 M | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 6.22 B | 4.16 B | 3.47 B | 2.97 B | 2.16 B |
| Common Shares Outstanding | 416.00 M | 414.00 M | 416.00 M | 409.71 M | 403.35 M |
