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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 | 1.47 B | 552.76 M | 503.18 M | 59.93 M | 254.84 M |
| Net Receivables | 31.81 M | 28.14 M | 16.03 M | 9.24 M | 8.65 M |
| Total Inventories | 109.14 M | 92.92 M | 39.43 M | 33.72 M | 16.97 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 95.10 M | 59.62 M | 34.70 M | 16.25 M | 11.84 M |
| Other Current Assets | 26.62 M | 25.10 M | 18.76 M | 37.42 M | 13.44 M |
| Current Assets Total | 1.73 B | 758.53 M | 612.10 M | 156.56 M | 305.73 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 98,000.00 | 92,000.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 36.05 M | 1.86 M | 7.97 M | 2.29 M | 1.25 M |
| Property, Plant & Equipment Net | 1.89 B | 1.26 B | 831.49 M | 636.37 M | 485.03 M |
| Property, Plant & Equipment Gross | 2.38 B | 1.58 B | 1.04 B | 761.93 M | 548.79 M |
| Accumulated Depreciation | 488.50 M | 326.58 M | 210.30 M | 125.56 M | 63.76 M |
| Other Assets | 2.15 B | 2.14 B | 707.42 M | 170.18 M | 106.93 M |
| Deferred Charges | 10.10 M | 9.19 M | 9.19 M | 9.57 M | 10.00 M |
| Tangible Other Assets | 62.78 M | 54.50 M | 16.93 M | 6.47 M | 6.31 M |
| Intangible Other Assets | 2.07 B | 2.07 B | 681.30 M | 154.14 M | 90.62 M |
| Total Assets | 5.81 B | 4.15 B | 2.16 B | 965.49 M | 899.03 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 41.40 M | 37.29 M | 12.61 M | 24.80 M | 18.13 M |
| Accrued Payroll | 29.38 M | 20.64 M | 12.81 M | 6.94 M | 5.44 M |
| Income Taxes Payable | 6.54 M | 4.87 M | 4.07 M | 13.18 M | 6.50 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 372.00 M | 282.74 M | 176.70 M | 98.56 M | 101.35 M |
| Current Liabilities Total | 580.49 M | 435.63 M | 235.62 M | 163.02 M | 202.01 M |
| Long Term Debt | 2.99 B | 2.58 B | 902.86 M | 170.69 M | 182.34 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 290.13 M | 177.20 M | 146.05 M | 73.10 M | 30.48 M |
| Deferred Income | 35.78 M | 22.20 M | 14.74 M | 10.33 M | 6.87 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 59.78 M | 26.32 M | 20.86 M | 21.40 M | 27.00 M |
| Total Liabilities | 3.95 B | 3.24 B | 1.32 B | 438.54 M | 448.68 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 5.03 M | 4.03 M | 1.26 M | 1.01 M | — |
| Preferred Stock | 0.00 | 494.50 M | 469.68 M | 400.41 M | 378.93 M |
| Common Equity | 1.85 B | 413.24 M | 367.91 M | 125.53 M | 71.42 M |
| Common Stock | 35,000.00 | 16,000.00 | 15,000.00 | 4,000.00 | 3,000.00 |
| Capital Surplus | 1.52 B | 166.32 M | 149.58 M | 88.49 M | 78.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.47 M | 1.22 M | 1.60 M | -3.60 M | -4.23 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 338.41 M | 245.69 M | 216.70 M | 40.64 M | -2.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.81 B | 4.15 B | 2.16 B | 965.49 M | 899.03 M |
| Common Shares Outstanding | 348.11 M | 52.35 M | 51.78 M | 43.43 M | 36.72 M |
