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| 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 | 2.74 B | 1.98 B | 724.26 M | 748.54 M | 666.97 M |
| Net Receivables | 167.25 M | 127.78 M | 77.91 M | 46.07 M | 35.50 M |
| Total Inventories | 49.08 M | 25.37 M | 20.24 M | 24.40 M | 9.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 129.18 M | 175.64 M | 150.42 M | 30.86 M | 17.94 M |
| Current Assets Total | 3.08 B | 2.31 B | 972.84 M | 849.88 M | 730.10 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 14.42 M | 16.38 M | 17.02 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 7.00 M | 7.00 M | 0.00 |
| Property, Plant & Equipment Net | 197.43 M | 146.64 M | 77.48 M | 47.32 M | 22.55 M |
| Property, Plant & Equipment Gross | 262.10 M | 191.37 M | 105.53 M | 72.17 M | 40.49 M |
| Accumulated Depreciation | 64.67 M | 44.72 M | 28.05 M | 24.85 M | 17.94 M |
| Other Assets | 174.06 M | 172.91 M | 141.05 M | 188.48 M | 38.69 M |
| Deferred Charges | 19.70 M | 0.00 | 5.90 M | — | — |
| Tangible Other Assets | 22.66 M | 29.65 M | 4.34 M | 22.83 M | 16.46 M |
| Intangible Other Assets | 131.69 M | 143.25 M | 130.80 M | 165.65 M | 22.23 M |
| Total Assets | 3.47 B | 2.65 B | 1.22 B | 1.09 B | 791.34 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 200.06 M | 0.00 | 0.00 | 8,000.00 | 30,000.00 |
| Accrued Payroll | 51.48 M | 42.42 M | 22.09 M | 15.78 M | 18.38 M |
| Income Taxes Payable | 4.99 M | 84.86 M | 14.72 M | 46.64 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 138.53 M | 88.01 M | 82.42 M | 60.34 M | 38.04 M |
| Current Liabilities Total | 432.93 M | 239.70 M | 135.64 M | 141.42 M | 71.79 M |
| Long Term Debt | 22.64 M | 422.48 M | 399.98 M | 400.00 M | 400.02 M |
| Provision for Risks & Charges | 26.55 M | 0.00 | — | — | — |
| Deferred Taxes | -130.35 M | -76.67 M | -31.26 M | -14.61 M | 0.00 |
| Deferred Income | 60.30 M | 97.95 M | 70.27 M | 82.79 M | 6.02 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 214.32 M | -12.71 M | 4.97 M | 5.64 M | 3.45 M |
| Total Liabilities | 626.38 M | 670.76 M | 579.60 M | 615.24 M | 481.28 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 | 2.84 B | 1.98 B | 635.78 M | 477.44 M | 310.05 M |
| Common Stock | 4.07 M | 3.80 M | 3.44 M | 1.65 M | 814,000.00 |
| Capital Surplus | 2.78 B | 2.21 B | 853.60 M | 641.91 M | 607.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 124.66 M | -101.77 M | -170.75 M | -234.41 M | -308.86 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 14.12 M | -3.36 M | -4.74 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 69.79 M | 15.72 M | 4.83 M | 68.60 M | 10.61 M |
| Treasury Stock | 149.52 M | 148.10 M | 50.60 M | 306,000.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.47 B | 2.65 B | 1.22 B | 1.09 B | 791.34 M |
| Common Shares Outstanding | 403.12 M | 376.03 M | 342.17 M | 330.14 M | 325.64 M |
