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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 338.91 M | 219.42 M | 35.18 M | — | — |
| Net Receivables | 160.10 M | 31.25 M | 3.85 M | — | — |
| Total Inventories | 688.12 M | 488.19 M | 132.60 M | — | — |
| Progress Payments & Others | 71.21 M | 138.19 M | 37.72 M | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 50.53 M | 2.89 M | 1.11 M | — | — |
| Current Assets Total | 1.24 B | 741.75 M | 172.75 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 5.63 M | 0.00 | 0.00 | — | — |
| Other Investments | 49.69 M | 525,000.12 | 0.00 | — | — |
| Property, Plant & Equipment Net | 1.70 B | 336.76 M | 100.88 M | — | — |
| Property, Plant & Equipment Gross | 1.75 B | 352.84 M | 103.55 M | — | — |
| Accumulated Depreciation | 53.07 M | 16.08 M | 2.67 M | — | — |
| Other Assets | 383.19 M | 230.56 M | 18.95 M | — | — |
| Deferred Charges | 42.38 M | 18.99 M | — | — | — |
| Tangible Other Assets | 240.61 M | 181.21 M | 11.09 M | — | — |
| Intangible Other Assets | 100.20 M | 30.36 M | 7.86 M | — | — |
| Total Assets | 3.37 B | 1.31 B | 292.57 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 696.15 M | 264.10 M | 56.77 M | — | — |
| Accrued Payroll | 6.20 M | 3.31 M | 982,000.02 | — | — |
| Income Taxes Payable | 46.32 M | 21.74 M | 93,000.00 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 638.22 M | 214.83 M | 53.53 M | — | — |
| Current Liabilities Total | 1.51 B | 522.01 M | 117.49 M | — | — |
| Long Term Debt | 594.34 M | 25.13 M | 30.25 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 1.09 M | -387,000.09 | -148,000.00 | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 491.06 M | 69.78 M | 2,000.00 | — | — |
| Total Liabilities | 2.60 B | 616.53 M | 147.59 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 87.74 M | — | — |
| Common Equity | 775.91 M | 693.07 M | 57.24 M | — | — |
| Common Stock | 11.31 M | 10.60 M | 7.50 M | — | — |
| Capital Surplus | 446.33 M | 486.25 M | 29.30 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 29.68 M | 50.18 M | 5.94 M | — | — |
| Unappropriated (Free) Reserves | -7.49 M | — | — | — | — |
| Retained Earnings | 205.28 M | 146.04 M | 21.99 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 83.31 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 3.37 B | 1.31 B | 292.57 M | — | — |
| Common Shares Outstanding | 113.11 M | 106.04 M | 75.00 M | — | — |
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