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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 727,000.00 | 42.93 M | 223.70 M | 1.24 M | 1.28 M |
| Net Receivables | 177.68 M | 131.37 M | 128.95 M | 86.27 M | 58.54 M |
| Total Inventories | 33.03 M | 62.49 M | 49.51 M | 32.25 M | 31.42 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 151.90 M | 87.05 M | 58.90 M | 11.23 M | 9.07 M |
| Current Assets Total | 363.34 M | 323.84 M | 461.06 M | 130.98 M | 100.31 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 17.10 M | 15.46 M | 13.84 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.08 B | 2.02 B | 1.37 B | 984.16 M | 762.28 M |
| Property, Plant & Equipment Gross | 4.28 B | 3.04 B | 2.24 B | 1.76 B | 1.47 B |
| Accumulated Depreciation | 1.20 B | 1.02 B | 872.22 M | 777.19 M | 706.72 M |
| Other Assets | 181.74 M | 38.73 M | 19.96 M | 15.54 M | 14.28 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 181.74 M | 38.73 M | 19.96 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 3.62 B | 2.38 B | 1.87 B | 1.15 B | 890.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.20 M | 1.20 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 26.00 M | 35.25 M | 14.52 M | 5.69 M | 5.21 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 90.63 M | 76.39 M | 133.48 M | 52.11 M | 35.19 M |
| Current Liabilities Total | 430.90 M | 378.86 M | 302.39 M | 133.70 M | 95.07 M |
| Long Term Debt | 977.60 M | 136.60 M | 100.00 M | 325.00 M | 278.80 M |
| Provision for Risks & Charges | 12.27 M | 11.70 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 479.20 M | 370.52 M | 254.53 M | 204.00 M | 147.30 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 65.69 M | 35.71 M | 89.69 M | 23.91 M | 15.86 M |
| Total Liabilities | 1.97 B | 933.39 M | 746.61 M | 686.61 M | 537.02 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 10.57 M | 11.03 M | 11.61 M | 11.86 M | 12.13 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.65 B | 1.43 B | 1.11 B | 447.68 M | 341.56 M |
| Common Stock | 1.71 M | 1.69 M | 16.84 M | 3.72 M | 2.77 M |
| Capital Surplus | 754.08 M | 740.61 M | 711.20 M | 123.52 M | 19.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 13.35 M | 31.49 M | -112.57 M | -6.29 M | -6.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 882.03 M | 660.86 M | 498.22 M | 350.46 M | 246.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -12.00 M | — | — | — | — |
| Treasury Stock | 4.66 M | 0.00 | 3.39 M | 14.57 M | 19.98 M |
| Total Liabilities & Shareholders Equity | 3.62 B | 2.38 B | 1.87 B | 1.15 B | 890.71 M |
| Common Shares Outstanding | 341.36 M | 337.91 M | 334.47 M | 291.23 M | 287.34 M |
