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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 834.00 M | 699.00 M | 484.00 M | 449.16 M | 607.30 M |
| Net Receivables | 92.00 M | 77.00 M | 94.00 M | 38.27 M | 16.72 M |
| Total Inventories | 26.00 M | 27.00 M | 21.00 M | 10.36 M | 8.30 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 164.00 M | 124.00 M | 36.00 M | 17.29 M | 13.42 M |
| Current Assets Total | 1.12 B | 927.00 M | 635.00 M | 515.08 M | 645.74 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 | 53.00 M | 120.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.79 B | 3.44 B | 2.98 B | 2.14 B | 1.42 B |
| Property, Plant & Equipment Gross | 4.26 B | 3.78 B | 3.22 B | 2.28 B | 1.50 B |
| Accumulated Depreciation | 466.00 M | 338.00 M | 239.00 M | 143.05 M | 80.93 M |
| Other Assets | 635.00 M | 358.00 M | 279.00 M | 145.71 M | 119.33 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 614.00 M | 326.00 M | 236.00 M | 91.45 M | 57.07 M |
| Intangible Other Assets | 21.00 M | 32.00 M | 43.00 M | 54.26 M | 62.26 M |
| Total Assets | 5.60 B | 4.84 B | 3.89 B | 2.80 B | 2.19 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 460.00 M | 214.00 M | 223.00 M | 148.87 M | 96.98 M |
| Accrued Payroll | 110.00 M | 73.00 M | 58.00 M | 56.09 M | 61.85 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 546.00 M | 431.00 M | 296.00 M | 210.10 M | 157.80 M |
| Current Liabilities Total | 1.26 B | 854.00 M | 676.00 M | 486.00 M | 369.62 M |
| Long Term Debt | 2.59 B | 2.63 B | 2.10 B | 1.40 B | 1.01 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 192.00 M | 136.00 M | 116.00 M | 122.76 M | 99.03 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 526.00 M | 275.00 M | 86.00 M | 37.75 M | 34.36 M |
| Total Liabilities | 4.56 B | 3.89 B | 2.98 B | 2.04 B | 1.51 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 | 1.04 B | 952.00 M | 911.00 M | 756.20 M | 671.14 M |
| Common Stock | 2.00 M | 2.00 M | 2.00 M | 1.04 M | 1.02 M |
| Capital Surplus | 853.00 M | 813.00 M | 764.00 M | 581.06 M | 552.38 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.71 M | -7.54 M | -9.41 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 162.00 M | 144.00 M | 145.00 M | 167.16 M | 119.69 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 19.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -7.00 M | 0.00 | 12.66 M | 5.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.60 B | 4.84 B | 3.89 B | 2.80 B | 2.19 B |
| Common Shares Outstanding | 181.59 M | 177.61 M | 172.62 M | 156.35 M | 153.10 M |
