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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 | 370.00 M | 90.00 M | 39.00 M | 58.30 M | 15.35 M |
| Net Receivables | 404.00 M | 658.00 M | 370.00 M | 247.70 M | 134.77 M |
| Total Inventories | 82.00 M | 44.00 M | 22.00 M | 7.80 M | 553,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 71.00 M | 59.00 M | 109.00 M | 77.80 M | 88.24 M |
| Current Assets Total | 927.00 M | 851.00 M | 540.00 M | 391.60 M | 238.92 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 | 17.00 M | 19.00 M | 17.00 M | 55.60 M | 2.22 M |
| Property, Plant & Equipment Net | 5.96 B | 5.68 B | 4.43 B | 3.79 B | 2.46 B |
| Property, Plant & Equipment Gross | 9.86 B | 8.94 B | 7.06 B | 5.93 B | 4.12 B |
| Accumulated Depreciation | 3.90 B | 3.26 B | 2.63 B | 2.13 B | 1.66 B |
| Other Assets | 84.00 M | 82.00 M | 85.00 M | 86.70 M | 32.58 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 22.00 M | 20.00 M | 23.00 M | 21.40 M | 16.20 M |
| Intangible Other Assets | 62.00 M | 62.00 M | 62.00 M | 65.30 M | 16.38 M |
| Total Assets | 6.99 B | 6.64 B | 5.07 B | 4.33 B | 2.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 124.00 M | 0.00 | 0.00 | 2.90 M |
| Accrued Payroll | 80.00 M | 63.00 M | 60.00 M | 44.90 M | 24.29 M |
| Income Taxes Payable | 31.00 M | 84.00 M | 26.00 M | 14.50 M | 3.46 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 766.00 M | 793.00 M | 543.00 M | 382.10 M | 239.01 M |
| Current Liabilities Total | 929.00 M | 1.12 B | 670.00 M | 474.00 M | 300.22 M |
| Long Term Debt | 1.05 B | 1.05 B | 870.00 M | 992.40 M | 643.46 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 1.10 B | 963.00 M | 711.00 M | 551.10 M | 242.84 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 322.00 M | 439.00 M | 443.00 M | 293.10 M | 178.00 M |
| Total Liabilities | 3.40 B | 3.57 B | 2.69 B | 2.31 B | 1.36 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 | 3.58 B | 3.06 B | 2.38 B | 2.02 B | 1.37 B |
| Common Stock | 1.00 M | 1.00 M | 1.00 M | 600,000.00 | 571,000.00 |
| Capital Surplus | 1.28 B | 1.20 B | 1.19 B | 1.10 B | 796.26 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.00 M | -3.00 M | -34.00 M | -9.50 M | -11.74 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 2.34 B | 1.89 B | 1.30 B | 947.90 M | 635.75 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 14.00 M | -4.00 M | 2.60 M | 851,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -5.00 M | -40.00 M | 100,000.00 | -26.43 M |
| Treasury Stock | 32.00 M | 30.00 M | 27.00 M | 27.30 M | 26.68 M |
| Total Liabilities & Shareholders Equity | 6.99 B | 6.64 B | 5.07 B | 4.33 B | 2.73 B |
| Common Shares Outstanding | 131.34 M | 129.18 M | 127.54 M | 124.84 M | 112.51 M |
