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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 | 1.84 B | 2.83 B | 1.72 B | 1.34 B | 1.30 B |
| Net Receivables | 462.98 M | 611.74 M | 329.01 M | 194.54 M | 184.24 M |
| Total Inventories | 555.08 M | 495.98 M | 331.58 M | 196.42 M | 116.90 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.87 M | 22.28 M | — | — | — |
| Other Current Assets | 424.33 M | 1.41 B | 199.10 M | 145.80 M | 124.20 M |
| Current Assets Total | 3.30 B | 4.24 B | 2.58 B | 1.88 B | 1.72 B |
| Long Term Receivables | 639.83 M | 130.65 M | 61.93 M | 35.41 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 469.07 M | 331.66 M | 203.15 M | 202.87 M | 169.18 M |
| Other Investments | 1.06 B | 480.64 M | 11.01 M | 14.38 M | 86.60 M |
| Property, Plant & Equipment Net | 422.90 M | 317.96 M | 211.09 M | 147.23 M | 59.47 M |
| Property, Plant & Equipment Gross | 797.78 M | 584.45 M | 364.89 M | 254.01 M | 136.41 M |
| Accumulated Depreciation | 374.89 M | 266.49 M | 153.80 M | 106.78 M | 76.94 M |
| Other Assets | 1.23 B | 2.31 B | 57.27 M | 38.30 M | 0.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 62.95 M | 63.58 M | 0.00 | — | — |
| Intangible Other Assets | 1.16 B | 1.30 B | — | — | — |
| Total Assets | 7.12 B | 6.87 B | 3.12 B | 2.32 B | 2.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 94.22 M | 61.05 M | 55.61 M | 41.79 M | 28.23 M |
| Income Taxes Payable | 56.94 M | 110.01 M | 2.16 M | 39.14 M | 37.25 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 318.56 M | 323.89 M | 208.03 M | 141.44 M | 147.60 M |
| Current Liabilities Total | 913.88 M | 896.45 M | 571.14 M | 353.45 M | 346.83 M |
| Long Term Debt | 1.22 B | 1.22 B | 0.00 | 0.00 | 150.00 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -102.65 M | -102.10 M | 0.00 | -1.86 M | -7.93 M |
| Deferred Income | 0.00 | 72.23 M | 27.45 M | 23.18 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 120.77 M | 72.23 M | 25.26 M | 26.58 M | 0.00 |
| Total Liabilities | 2.16 B | 2.09 B | 596.40 M | 378.17 M | 524.28 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.07 M | 5.98 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.96 B | 4.77 B | 2.52 B | 1.94 B | 1.52 B |
| Common Stock | 224,000.00 | 226,000.00 | 188,000.00 | 180,000.00 | 160,000.00 |
| Capital Surplus | 3.80 B | 3.66 B | 1.62 B | 1.41 B | 1.21 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.48 M | -5.54 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 1.13 B | 1.11 B | 906.62 M | 520.24 M | 253.62 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 23.82 M | 8.02 M | 7.25 M | 20.77 M | 15.18 M |
| Unrealized Gain (Loss) on Marketable Securities | 8.66 M | -2.53 M | -4.62 M | -1.88 M | 39.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.12 B | 6.87 B | 3.12 B | 2.32 B | 2.04 B |
| Common Shares Outstanding | 224.17 M | 226.52 M | 188.22 M | 179.96 M | 160.91 M |
