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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 209.18 M | 83.91 M | 160.43 M | 260.67 M | 116.70 M |
| Net Receivables | 377.46 M | 1.30 B | 1.17 B | 851.54 M | 649.65 M |
| Total Inventories | 1.85 B | 1.96 B | 1.69 B | 1.48 B | 1.11 B |
| Progress Payments & Others | 957.98 M | 1.03 B | 880.54 M | 914.28 M | 629.92 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 2.43 B | 3.34 B | 3.02 B | 2.59 B | 1.87 B |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 23.41 M | 34.30 M | 47.93 M | 51.96 M | 54.92 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 236.43 M | 274.72 M | 208.20 M | 176.59 M | 168.92 M |
| Property, Plant & Equipment Gross | 326.95 M | 357.39 M | 260.74 M | 216.42 M | 195.94 M |
| Accumulated Depreciation | 90.52 M | 82.67 M | 52.53 M | 39.83 M | 27.02 M |
| Other Assets | 196.44 M | 185.06 M | 202.13 M | 113.67 M | 87.62 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 185.59 M | 107.87 M | 128.71 M | 54.90 M | 51.05 M |
| Intangible Other Assets | 10.84 M | 77.19 M | 73.42 M | 58.77 M | 36.56 M |
| Total Assets | 2.89 B | 3.83 B | 3.48 B | 2.93 B | 2.18 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 460.85 M | 15.69 M | 13.06 M | 78.93 M | 300,000.00 |
| Accrued Payroll | 1.35 M | 2.56 M | 38.27 M | — | — |
| Income Taxes Payable | 23.90 M | 254,000.00 | 84.60 M | 74.12 M | 57.38 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 331.21 M | 572.87 M | 635.24 M | 566.11 M | 154.18 M |
| Current Liabilities Total | 890.90 M | 726.38 M | 944.30 M | 907.93 M | 528.44 M |
| Long Term Debt | 1.46 B | 1.97 B | 1.34 B | 1.07 B | 850.48 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 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 | 87.87 M | 115.03 M | 121.55 M | 48.95 M | 46.01 M |
| Total Liabilities | 2.44 B | 2.81 B | 2.41 B | 2.02 B | 1.42 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 29.68 M | 36.63 M | 17.26 M | 16.34 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 420.03 M | 987.40 M | 1.06 B | 893.81 M | 758.75 M |
| Common Stock | 468,000.00 | 466,000.00 | 460,000.00 | 453,000.00 | 447,000.00 |
| Capital Surplus | 297.71 M | 285.99 M | 298.79 M | 288.12 M | 279.17 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 230.06 M | 808.48 M | 799.47 M | 613.32 M | 493.12 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 | -117,000.00 | 512,000.00 | -1.10 M | -193,000.00 | — |
| Treasury Stock | 108.09 M | 108.05 M | 38.99 M | 8.08 M | 13.80 M |
| Total Liabilities & Shareholders Equity | 2.89 B | 3.83 B | 3.48 B | 2.93 B | 2.18 B |
| Common Shares Outstanding | 42.12 M | 41.89 M | 44.36 M | 44.61 M | 43.64 M |
