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| 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 | 92.92 M | 62.33 M | 110.91 M | 64.60 M | 132.80 M |
| Net Receivables | 308.75 M | 261.12 M | 229.47 M | 163.93 M | 81.34 M |
| Total Inventories | 256.45 M | 225.07 M | 207.33 M | 138.39 M | 64.33 M |
| Progress Payments & Others | -11.35 M | -10.49 M | -6.25 M | -4.82 M | -2.10 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 43.41 M | 31.20 M | 38.57 M | 18.61 M | 9.33 M |
| Current Assets Total | 701.53 M | 579.72 M | 586.27 M | 385.52 M | 287.81 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 | 293.38 M | 276.49 M | 282.59 M | 148.82 M | 75.43 M |
| Property, Plant & Equipment Gross | 543.45 M | 475.48 M | 442.43 M | 293.05 M | 202.88 M |
| Accumulated Depreciation | 250.07 M | 198.99 M | 159.84 M | 144.23 M | 127.45 M |
| Other Assets | 910.70 M | 894.02 M | 846.20 M | 494.27 M | 221.12 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 18.89 M | 20.77 M | 22.44 M | 9.94 M | 5.29 M |
| Intangible Other Assets | 891.81 M | 873.25 M | 823.76 M | 484.33 M | 215.83 M |
| Total Assets | 1.91 B | 1.75 B | 1.72 B | 1.03 B | 584.36 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 25.74 M | 23.79 M | 26.08 M | 32.95 M | 16.88 M |
| Accrued Payroll | 59.39 M | 55.22 M | 41.93 M | 39.25 M | 14.66 M |
| Income Taxes Payable | 13.39 M | 48.40 M | 42.36 M | 12.86 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 112.07 M | 108.23 M | 100.44 M | 71.98 M | 29.73 M |
| Current Liabilities Total | 312.20 M | 326.34 M | 313.84 M | 239.02 M | 100.96 M |
| Long Term Debt | 263.99 M | 383.46 M | 542.64 M | 280.26 M | 165.76 M |
| Provision for Risks & Charges | 17.35 M | 22.60 M | 31.39 M | 30.50 M | 32.11 M |
| Deferred Taxes | 64.19 M | 66.46 M | 86.17 M | 21.32 M | -5.37 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 88.16 M | 98.84 M | 82.73 M | 52.03 M | 25.01 M |
| Total Liabilities | 745.89 M | 897.70 M | 1.06 B | 623.13 M | 318.45 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 | 1.16 B | 852.53 M | 658.29 M | 405.48 M | 265.90 M |
| Common Stock | 573,000.00 | 564,000.00 | 278,000.00 | 217,000.00 | 178,000.00 |
| Capital Surplus | 515.94 M | 490.86 M | 472.82 M | 262.09 M | 174.47 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 128.01 M | 50.73 M | 9.63 M | 5.58 M | -5.16 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 545.08 M | 339.29 M | 206.38 M | 139.43 M | 102.31 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.50 M | 24.61 M | 20.05 M | 4.31 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 29.89 M | 28.91 M | 29.32 M | 26.45 M | 25.95 M |
| Total Liabilities & Shareholders Equity | 1.91 B | 1.75 B | 1.72 B | 1.03 B | 584.36 M |
| Common Shares Outstanding | 53.55 M | 52.63 M | 52.00 M | 39.90 M | 32.23 M |
