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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 816.84 M | 1.13 B | 767.33 M | 443.42 M | 293.76 M |
| Net Receivables | 66.05 M | 79.41 M | 62.98 M | 30.17 M | 7.08 M |
| Total Inventories | 115.82 M | 100.21 M | 59.30 M | 26.75 M | 15.68 M |
| Progress Payments & Others | 0.00 | -400,000.00 | -1.60 M | -3.10 M | -3.34 M |
| Prepaid Expenses | 30.34 M | 15.79 M | 17.21 M | 14.46 M | 7.84 M |
| Other Current Assets | 7.02 M | 10.48 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.04 B | 1.34 B | 906.82 M | 514.80 M | 324.36 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.70 M | 15.70 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 636.92 M | 390.30 M | 146.78 M | 42.05 M | 20.74 M |
| Property, Plant & Equipment Gross | 720.87 M | 438.82 M | 177.24 M | 60.66 M | 31.50 M |
| Accumulated Depreciation | 83.95 M | 48.52 M | 30.46 M | 18.61 M | 10.76 M |
| Other Assets | 34.94 M | 31.90 M | 6.79 M | 11.19 M | 12.70 M |
| Deferred Charges | 15.88 M | 19.52 M | 3.92 M | 7.50 M | 9.44 M |
| Tangible Other Assets | 16.16 M | 9.68 M | 0.00 | 0.00 | — |
| Intangible Other Assets | 2.90 M | 2.70 M | 2.87 M | 3.69 M | 3.26 M |
| Total Assets | 1.71 B | 1.77 B | 1.06 B | 568.05 M | 357.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 31.25 M | 0.00 | 0.00 | 14,000.00 | 13,000.00 |
| Accrued Payroll | 65.14 M | 56.43 M | 39.25 M | 29.12 M | 13.51 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 177.92 M | 193.33 M | 127.80 M | 49.49 M | 8.28 M |
| Current Liabilities Total | 313.78 M | 287.28 M | 203.89 M | 99.67 M | 41.94 M |
| Long Term Debt | 868.75 M | 900.00 M | 200.00 M | 375.00 M | 375.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 125.00 M | 11.79 M | 12.87 M | 16.76 M | 20.94 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 54.23 M | 22.32 M | 8.34 M | 7.35 M | 7.29 M |
| Total Liabilities | 1.36 B | 1.22 B | 425.10 M | 498.78 M | 445.17 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 | 350.87 M | 552.82 M | 635.29 M | 69.26 M | -87.37 M |
| Common Stock | 138,000.00 | 135,000.00 | 130,000.00 | 111,000.00 | 94,000.00 |
| Capital Surplus | 2.11 B | 1.99 B | 1.86 B | 1.07 B | 710.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -162,000.00 | -310,000.00 | -443,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -1.75 B | -1.43 B | -1.22 B | -1.00 B | -797.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -11.01 M | -450,000.00 | 1.15 M | -467,000.00 | -263,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.71 B | 1.77 B | 1.06 B | 568.05 M | 357.80 M |
| Common Shares Outstanding | 137.62 M | 135.04 M | 130.46 M | 110.53 M | 94.49 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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