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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.17 B | 936.85 M | 2.32 B | 1.25 B | 707.00 M |
| Net Receivables | 795.13 M | 609.32 M | 396.12 M | 371.24 M | 235.22 M |
| Total Inventories | 599.97 M | 564.14 M | 216.90 M | 135.99 M | 98.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 273.45 M | 50.11 M | — | — | — |
| Other Current Assets | 187.78 M | 268.78 M | 155.30 M | 88.42 M | 225.58 M |
| Current Assets Total | 3.03 B | 2.43 B | 3.09 B | 1.85 B | 1.27 B |
| 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 | 1.55 B | 452.72 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 447.70 M | 361.30 M | 242.57 M | 223.11 M | 198.20 M |
| Property, Plant & Equipment Gross | 649.04 M | 521.96 M | 373.23 M | 329.92 M | 288.14 M |
| Accumulated Depreciation | 201.34 M | 160.66 M | 130.66 M | 106.81 M | 89.94 M |
| Other Assets | 510.92 M | 540.22 M | 362.98 M | 37.72 M | 38.13 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 M |
| Tangible Other Assets | 510.92 M | 540.22 M | 362.98 M | 37.72 M | 27.13 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.54 B | 3.78 B | 3.70 B | 2.11 B | 1.50 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 286,000.00 | 18.75 M | 60.21 M | 181,000.00 | 139,000.00 |
| Accrued Payroll | 90.55 M | 75.66 M | 59.93 M | 45.47 M | 35.77 M |
| Income Taxes Payable | 0.00 | 26.65 M | 95.74 M | 8.70 M | 13.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 355.10 M | 276.19 M | 178.38 M | 151.55 M | 101.03 M |
| Current Liabilities Total | 736.28 M | 764.28 M | 455.34 M | 253.45 M | 185.90 M |
| Long Term Debt | 1.30 B | 1.39 B | 240.65 M | 234,000.00 | 345.32 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -297.36 M | -302.54 M | -66.89 M | -45.45 M | -52.49 M |
| Deferred Income | 61.32 M | 61.05 M | 32.72 M | 31.40 M | 20.53 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 136.84 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.94 B | 1.91 B | 661.82 M | 239.64 M | 499.25 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 140.30 M | 53.09 M | 8.16 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.46 B | 1.82 B | 3.03 B | 1.87 B | 1.00 B |
| Common Stock | 932,000.00 | 461,000.00 | 460,000.00 | 449,000.00 | 213,000.00 |
| Capital Surplus | 3.21 B | 2.70 B | 2.21 B | 1.89 B | 1.45 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -130,000.00 | -539,000.00 | -1.31 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 249.08 M | -891.36 M | 809.64 M | -4.27 M | -453.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -13.32 M | -3.10 M | 14.40 M | -16.76 M | 5.62 M |
| Unrealized Gain (Loss) on Marketable Securities | 8.96 M | 5.32 M | -2.82 M | -1.93 M | -1.12 M |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 5.54 B | 3.78 B | 3.70 B | 2.11 B | 1.50 B |
| Common Shares Outstanding | 932.48 M | 922.25 M | 919.45 M | 897.64 M | 853.01 M |
