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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 274.27 M | 275.54 M | 404.48 M | 265.62 M | 120.13 M |
| Net Receivables | 35.90 M | 14.25 M | 12.25 M | 5.11 M | 6.37 M |
| Total Inventories | 144.26 M | 110.84 M | 95.42 M | 73.22 M | 54.90 M |
| Progress Payments & Others | 144.26 M | 110.84 M | 73.22 M | 54.90 M | 0.00 |
| Prepaid Expenses | 19.00 M | 15.77 M | 13.50 M | 9.43 M | 8.66 M |
| Other Current Assets | 13.31 M | 55.46 M | 12.33 M | 11.18 M | 7.52 M |
| Current Assets Total | 486.73 M | 471.86 M | 537.98 M | 364.57 M | 197.57 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 10.40 M | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 567.95 M | 456.74 M | 345.93 M | 247.96 M | 173.72 M |
| Property, Plant & Equipment Gross | 825.33 M | 641.21 M | 477.78 M | 341.80 M | 231.38 M |
| Accumulated Depreciation | 257.38 M | 184.47 M | 131.85 M | 93.83 M | 57.66 M |
| Other Assets | 172.94 M | 107.30 M | 115.50 M | 103.20 M | 99.56 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 37.23 M | 10.66 M | 19.67 M | 7.36 M | 5.40 M |
| Intangible Other Assets | 135.70 M | 96.64 M | 95.84 M | 95.84 M | 94.16 M |
| Total Assets | 1.23 B | 1.05 B | 999.41 M | 715.73 M | 470.85 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 684,000.00 |
| Accrued Payroll | 15.12 M | 15.00 M | 22.17 M | 13.87 M | 11.00 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77.94 M | 73.54 M | 53.06 M | 44.72 M | 32.78 M |
| Current Liabilities Total | 181.19 M | 144.23 M | 122.67 M | 95.32 M | 71.58 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -22.50 M | -11.84 M | 5.13 M | 12.40 M | 11.72 M |
| Deferred Income | 156.42 M | 109.97 M | 65.19 M | 47.15 M | 12.71 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 315.11 M | 242.37 M | 192.99 M | 154.86 M | 96.02 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 912.52 M | 803.93 M | 806.43 M | 560.87 M | 374.84 M |
| Common Stock | 1.76 M | 1.76 M | 1.82 M | 1.79 M | 1.75 M |
| Capital Surplus | 249.64 M | 229.93 M | 202.88 M | 147.65 M | 97.71 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.71 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 661.12 M | 572.24 M | 605.54 M | 411.56 M | 275.34 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 | 0.00 | 0.00 | -95,000.00 | -130,000.00 | 35,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.23 B | 1.05 B | 999.41 M | 715.73 M | 470.85 M |
| Common Shares Outstanding | 176.24 M | 175.75 M | 181.73 M | 178.96 M | 175.07 M |
