U.S. Markets open in 36 hrs, 4 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 | 857.41 M | 652.40 M | 401.59 M | 170.99 M | 204.90 M |
| Net Receivables | 56.02 M | 34.27 M | 38.74 M | 9.81 M | 9.54 M |
| Total Inventories | 801.02 M | 675.38 M | 603.18 M | 216.30 M | 223.53 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.14 M | 3.05 M | 12.78 M | — | — |
| Other Current Assets | 80.26 M | 78.28 M | 58.62 M | 23.84 M | 22.00 M |
| Current Assets Total | 1.79 B | 1.44 B | 1.12 B | 423.99 M | 472.75 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 | 19.30 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 511.67 M | 456.46 M | 432.12 M | 168.40 M | 104.03 M |
| Property, Plant & Equipment Gross | 929.22 M | 742.36 M | 617.06 M | 292.96 M | 188.82 M |
| Accumulated Depreciation | 417.55 M | 285.90 M | 184.94 M | 124.56 M | 84.78 M |
| Other Assets | 1.44 B | 1.45 B | 1.44 B | 322.60 M | 322.14 M |
| Deferred Charges | 8.96 M | 14.38 M | 18.56 M | — | — |
| Tangible Other Assets | 31.77 M | 28.69 M | 31.52 M | 1.71 M | 1.32 M |
| Intangible Other Assets | 1.40 B | 1.40 B | 1.39 B | 320.89 M | 320.83 M |
| Total Assets | 3.75 B | 3.34 B | 3.02 B | 914.98 M | 898.92 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 12.18 M | 12.53 M | 12.17 M | 0.00 |
| Accrued Payroll | 58.44 M | 47.45 M | 36.54 M | — | — |
| Income Taxes Payable | 6.30 M | 34.85 M | 20.92 M | 10.88 M | 11.56 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 351.43 M | 274.71 M | 274.40 M | 84.10 M | 68.28 M |
| Current Liabilities Total | 1.26 B | 1.09 B | 887.67 M | 313.90 M | 283.85 M |
| Long Term Debt | 574.47 M | 843.72 M | 963.46 M | 24.35 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -26.33 M | -5.80 M | 12.94 M | 20.26 M | 17.73 M |
| Deferred Income | 78.42 M | 42.93 M | 36.33 M | 13.47 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 M |
| Total Liabilities | 1.89 B | 1.97 B | 1.90 B | 371.97 M | 304.89 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 | 1.86 B | 1.38 B | 1.11 B | 543.01 M | 594.03 M |
| Common Stock | 161,000.00 | 152,000.00 | 73,000.00 | 54,000.00 | 59,000.00 |
| Capital Surplus | 1.21 B | 1.02 B | 921.35 M | 500.77 M | 510.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 622.21 M | 350.60 M | 192.40 M | 91.62 M | 118.09 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 31.60 M | 3.23 M | 886,000.00 | 567,000.00 | 296,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 50.00 M | 35.01 M |
| Total Liabilities & Shareholders Equity | 3.75 B | 3.34 B | 3.02 B | 914.98 M | 898.92 M |
| Common Shares Outstanding | 161.01 M | 152.30 M | 145.59 M | 101.66 M | 113.40 M |
