U.S. Markets open in 69 hrs, 9 mins
| 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 | 2.33 B | 2.68 B | 1.73 B | 1.18 B | 605.96 M |
| Net Receivables | 369.00 M | 382.82 M | 307.36 M | 205.14 M | 220.12 M |
| Total Inventories | 231.31 M | 202.79 M | 194.57 M | 128.29 M | 104.05 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 44.83 M | — | — | — | — |
| Other Current Assets | 125.66 M | 85.72 M | 101.27 M | 68.38 M | 65.67 M |
| Current Assets Total | 3.05 B | 3.35 B | 2.34 B | 1.58 B | 995.80 M |
| Long Term Receivables | 153,000.00 | 5.02 M | 8.95 M | 12.83 M | 14.83 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 79.26 M | 127.80 M | 147.81 M | 98.15 M | 39.17 M |
| Property, Plant & Equipment Net | 241.80 M | 164.70 M | 96.44 M | 107.16 M | 142.11 M |
| Property, Plant & Equipment Gross | 529.38 M | 411.08 M | 309.13 M | 357.15 M | 354.11 M |
| Accumulated Depreciation | 287.57 M | 246.38 M | 212.69 M | 249.99 M | 212.00 M |
| Other Assets | 1.46 B | 1.23 B | 1.17 B | 1.10 B | 838.61 M |
| Deferred Charges | 8.95 M | — | — | — | — |
| Tangible Other Assets | 30.57 M | 18.15 M | 14.87 M | 15.83 M | 4.29 M |
| Intangible Other Assets | 1.42 B | 1.21 B | 1.16 B | 1.08 B | 834.32 M |
| Total Assets | 4.84 B | 4.88 B | 3.76 B | 2.89 B | 2.03 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 147.85 M | 104.94 M | 74.71 M | 42.70 M | 33.96 M |
| Income Taxes Payable | 10.91 M | 45.88 M | 68.32 M | 94.38 M | 106.10 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 285.22 M | 219.90 M | 167.40 M | 188.77 M | 144.45 M |
| Current Liabilities Total | 757.61 M | 678.70 M | 599.49 M | 497.10 M | 503.58 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 3.00 M | 4.40 M | 8.14 M | 16.75 M | 24.24 M |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 8.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.33 M | 2.00 M | 4.00 M | 6.00 M | 0.00 |
| Total Liabilities | 802.04 M | 685.10 M | 611.63 M | 519.85 M | 527.82 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 | 4.04 B | 4.19 B | 3.15 B | 2.37 B | 1.50 B |
| Common Stock | 54,000.00 | 55,000.00 | 52,000.00 | 33,000.00 | 31,000.00 |
| Capital Surplus | 11.58 B | 11.95 B | 11.47 B | 8.74 B | 8.12 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -194.33 M | -40.70 M | -77.62 M | -454.89 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -7.54 B | -7.76 B | -8.14 B | -6.33 B | -6.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -824,000.00 | -95,000.00 | 1.11 M | 1.10 M | 633,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -1,000.00 | 2,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.84 B | 4.88 B | 3.76 B | 2.89 B | 2.03 B |
| Common Shares Outstanding | 537.26 M | 548.31 M | 524.32 M | 495.76 M | 459.03 M |
