U.S. Markets open in 15 hrs, 7 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 50.31 M | 135.94 M | 36.56 M | 18.89 M | 93.67 M |
| Net Receivables | 62.04 M | 55.36 M | 29.36 M | 37.81 M | 10.42 M |
| Total Inventories | 887.36 M | 641.46 M | 535.70 M | 457.62 M | 254.36 M |
| Progress Payments & Others | -72.80 M | -52.30 M | -38.20 M | -37.70 M | -18.49 M |
| Prepaid Expenses | 8.77 M | — | — | — | — |
| Other Current Assets | 69.99 M | 37.02 M | 12.39 M | 16.74 M | 6.24 M |
| Current Assets Total | 1.07 B | 869.78 M | 614.02 M | 531.06 M | 364.69 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 | 0.00 |
| Other Investments | 3.22 M | 3.01 M | 3.20 M | 3.39 M | 7.05 M |
| Property, Plant & Equipment Net | 555.52 M | 446.16 M | 377.62 M | 364.33 M | 111.89 M |
| Property, Plant & Equipment Gross | 935.99 M | 750.54 M | 632.61 M | 595.07 M | 188.00 M |
| Accumulated Depreciation | 380.47 M | 304.38 M | 254.99 M | 230.74 M | 76.11 M |
| Other Assets | 400.83 M | 187.88 M | 184.00 M | 185.40 M | 10.18 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 16.42 M | 31.25 M | 27.37 M | 28.16 M | 11.38 M |
| Intangible Other Assets | 384.40 M | 156.63 M | 156.63 M | 157.24 M | — |
| Total Assets | 2.03 B | 1.51 B | 1.18 B | 1.08 B | 493.82 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 250,000.00 | 152,000.00 | 181,000.00 | 635,000.00 | 42.82 M |
| Accrued Payroll | 74.50 M | 52.99 M | 36.86 M | 41.24 M | 28.34 M |
| Income Taxes Payable | 62.58 M | 0.00 | 18.38 M | 12.76 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 258.87 M | 225.18 M | 162.45 M | 149.10 M | 80.79 M |
| Current Liabilities Total | 761.95 M | 564.98 M | 471.27 M | 402.67 M | 228.02 M |
| Long Term Debt | 181.18 M | 180.86 M | 181.02 M | 257.37 M | 3.41 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -6.37 M | -17.44 M | -8.96 M | -871,000.00 | -4.71 M |
| Deferred Income | 180.24 M | 144.78 M | 113.37 M | 96.11 M | 13.20 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.74 M | 13.09 M | 7.34 M | 15.23 M | 10.93 M |
| Total Liabilities | 1.14 B | 886.28 M | 764.04 M | 770.51 M | 250.84 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 | 888.52 M | 620.55 M | 414.79 M | 313.67 M | 242.98 M |
| Common Stock | 1.11 M | 531,000.00 | 502,000.00 | 488,000.00 | 472,000.00 |
| Capital Surplus | 416.42 M | 302.77 M | 209.53 M | 181.32 M | 175.75 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.01 M | 1.80 M | 1.92 M | 2.00 M | 3.72 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 468.97 M | 315.45 M | 202.84 M | 129.86 M | 63.04 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 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.03 B | 1.51 B | 1.18 B | 1.08 B | 493.82 M |
| Common Shares Outstanding | 111.15 M | 106.17 M | 100.55 M | 97.66 M | 94.32 M |
