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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 86.25 M | 95.83 M | 1.29 M | 306.85 M | 56.79 M |
| Net Receivables | 574.13 M | 535.24 M | 435.04 M | 237.91 M | 234.20 M |
| Total Inventories | 437.71 M | 367.61 M | 331.62 M | 213.36 M | 175.44 M |
| Progress Payments & Others | -112.61 M | -98.61 M | -39.72 M | -3.77 M | -4.60 M |
| Prepaid Expenses | 69.37 M | 55.48 M | 76.01 M | — | — |
| Other Current Assets | 58.10 M | 71.50 M | 59.60 M | 42.13 M | 88.75 M |
| Current Assets Total | 1.23 B | 1.13 B | 903.56 M | 800.26 M | 555.17 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 255.68 M | 231.21 M | 220.51 M | 143.26 M | 142.38 M |
| Property, Plant & Equipment Gross | 476.66 M | 409.45 M | 358.83 M | 244.60 M | 215.14 M |
| Accumulated Depreciation | 220.99 M | 178.24 M | 138.32 M | 101.34 M | 72.76 M |
| Other Assets | 2.83 B | 2.86 B | 2.90 B | 946.24 M | 927.84 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 38.24 M | 42.62 M | 56.22 M | 30.80 M | 29.79 M |
| Intangible Other Assets | 2.79 B | 2.81 B | 2.84 B | 915.44 M | 898.05 M |
| Total Assets | 4.31 B | 4.21 B | 4.02 B | 1.89 B | 1.63 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.38 M | 5.16 M | 4.62 M | 2.65 M | 5.91 M |
| Accrued Payroll | 99.97 M | 84.50 M | 92.87 M | 60.98 M | 64.01 M |
| Income Taxes Payable | 36.95 M | 51.47 M | 34.56 M | 39.29 M | 22.01 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 370.63 M | 331.97 M | 346.41 M | 212.16 M | 233.64 M |
| Current Liabilities Total | 870.79 M | 770.53 M | 703.14 M | 426.30 M | 409.86 M |
| Long Term Debt | 1.63 B | 1.78 B | 1.83 B | 727.61 M | 565.53 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 37.90 M | 44.90 M | 33.20 M | 19.90 M | 10.90 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 92.07 M | 112.18 M | 102.80 M | 44.53 M | 43.48 M |
| Total Liabilities | 2.63 B | 2.71 B | 2.67 B | 1.22 B | 1.03 B |
| 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 | 1.68 B | 1.50 B | 1.35 B | 671.43 M | 595.62 M |
| Common Stock | 414,000.00 | 407,000.00 | 399,000.00 | 275,000.00 | 271,000.00 |
| Capital Surplus | 1.13 B | 1.10 B | 1.08 B | 467.03 M | 456.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 2.04 M | 2.26 M | -3.31 M | 4.20 M | -557,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 537.13 M | 399.79 M | 277.71 M | 199.92 M | 139.25 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 14.10 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 4.31 B | 4.21 B | 4.02 B | 1.89 B | 1.63 B |
| Common Shares Outstanding | 41.37 M | 40.67 M | 39.91 M | 27.47 M | 27.06 M |
