U.S. Markets open in 40 hrs, 50 mins
| 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 | 900.34 M | 632.52 M | 689.22 M | 580.86 M | 425.25 M |
| Net Receivables | 275.62 M | 460.88 M | 285.48 M | 246.13 M | 171.13 M |
| Total Inventories | 5.57 B | 6.10 B | 5.07 B | 3.88 B | 3.08 B |
| Progress Payments & Others | 2.04 B | 2.52 B | 2.16 B | 1.49 B | 1.28 B |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 6.75 B | 7.19 B | 6.04 B | 4.71 B | 3.68 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 183.17 M | 245.67 M | 152.39 M | 93.97 M | 35.40 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 84.26 M | 99.09 M | 79.52 M | 52.43 M | 43.71 M |
| Property, Plant & Equipment Gross | 200.86 M | 196.89 M | 158.22 M | 116.83 M | 97.81 M |
| Accumulated Depreciation | 116.60 M | 97.80 M | 78.70 M | 64.40 M | 54.10 M |
| Other Assets | 34.37 M | 49.68 M | 68.60 M | 53.93 M | 31.55 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 34.37 M | 49.68 M | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 7.05 B | 7.58 B | 6.34 B | 4.91 B | 3.79 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 253.73 M | 393.90 M | 266.07 M | 373.40 M | 90.80 M |
| Accrued Payroll | 100.89 M | 127.43 M | 122.84 M | 89.86 M | 48.91 M |
| Income Taxes Payable | 197.96 M | 334.50 M | 282.15 M | 209.90 M | 137.07 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 883.49 M | 1.06 B | 1.08 B | 775.76 M | 474.74 M |
| Current Liabilities Total | 1.67 B | 2.21 B | 2.01 B | 1.63 B | 903.26 M |
| Long Term Debt | 2.01 B | 1.95 B | 1.56 B | 1.35 B | 1.41 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -169.90 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.52 B | 4.16 B | 3.58 B | 2.99 B | 2.31 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.01 M | 7.70 M | 3.94 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.53 B | 3.42 B | 2.76 B | 1.92 B | 1.48 B |
| Common Stock | 1.57 M | 1.56 M | 1.56 M | 770,000.00 | 770,000.00 |
| Capital Surplus | 227.56 M | 220.78 M | 243.23 M | 200.94 M | 190.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -397,000.00 | -686,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 3.30 B | 3.26 B | 2.58 B | 1.77 B | 1.36 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 425,000.00 | 69.69 M | 56.60 M | 52.45 M | 76.36 M |
| Total Liabilities & Shareholders Equity | 7.05 B | 7.58 B | 6.34 B | 4.91 B | 3.79 B |
| Common Shares Outstanding | 157.01 M | 153.90 M | 154.94 M | 149.64 M | 146.64 M |
