U.S. Markets open in 62 hrs, 11 mins
| 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 | 57.04 M | 95.97 M | 5.18 M | 18.38 M | 631,000.00 |
| Net Receivables | 166.48 M | 130.35 M | 128.53 M | 81.94 M | 42.14 M |
| Total Inventories | 11.39 M | 14.71 M | 12.59 M | 9.17 M | 3.33 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 26.91 M | 79.30 M | 61.68 M | 26.84 M | 19.99 M |
| Current Assets Total | 261.81 M | 320.34 M | 207.98 M | 136.34 M | 66.09 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 3.10 M | 13.28 M |
| Investment in Unconsolidated Subsidiaries | 113.72 M | 13.62 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 60.28 M | 114.27 M | 21.77 M | 9.90 M | 1.80 M |
| Property, Plant & Equipment Net | 3.56 B | 2.72 B | 1.78 B | 1.44 B | 745.69 M |
| Property, Plant & Equipment Gross | 4.55 B | 3.72 B | 2.61 B | 2.16 B | 1.40 B |
| Accumulated Depreciation | 983.44 M | 997.47 M | 832.87 M | 716.81 M | 658.34 M |
| Other Assets | 15.76 M | 15.63 M | 8.81 M | 6.43 M | 3.23 M |
| Deferred Charges | 15.30 M | 13.40 M | 7.91 M | 5.70 M | 2.40 M |
| Tangible Other Assets | 456,000.00 | 2.23 M | 8.81 M | 729,000.00 | 828,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.02 B | 3.19 B | 2.02 B | 1.60 B | 830.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 92.92 M | 60.28 M | 201.85 M | 98.43 M | 74.86 M |
| Current Liabilities Total | 305.43 M | 232.36 M | 321.76 M | 177.16 M | 106.96 M |
| Long Term Debt | 1.15 B | 1.05 B | 616.15 M | 620.56 M | 358.18 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 590.79 M | 468.64 M | 174.82 M | 117.71 M | 10.84 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 241.61 M | 181.73 M | 209.34 M | 113.63 M | 80.04 M |
| Total Liabilities | 2.29 B | 1.93 B | 1.32 B | 1.03 B | 556.02 M |
| 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 | 50.00 M |
| Common Equity | 1.73 B | 1.26 B | 696.92 M | 566.34 M | 224.07 M |
| Common Stock | 1.50 M | 1.39 M | 1.30 M | 812,000.00 | 564,000.00 |
| Capital Surplus | 1.39 B | 1.08 B | 845.52 M | 707.87 M | 399.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -22.06 M | -16.49 M | -9.44 M | -9.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 371.80 M | 160.31 M | 13.80 M | -89.60 M | -124.01 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 | -26.82 M | 36.52 M | -147.13 M | -43.30 M | -42.85 M |
| Treasury Stock | 5.33 M | 0.00 | 81,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.02 B | 3.19 B | 2.02 B | 1.60 B | 830.09 M |
| Common Shares Outstanding | 149.51 M | 138.93 M | 129.91 M | 121.83 M | 84.61 M |
