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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 623.30 M | 502.30 M | 362.70 M | 250.80 M | 79.60 M |
| Net Receivables | 652.20 M | 610.90 M | 442.10 M | 357.90 M | 256.00 M |
| Total Inventories | 916.10 M | 798.70 M | 607.10 M | 513.00 M | 359.70 M |
| Progress Payments & Others | -378.70 M | -471.70 M | -277.90 M | -230.50 M | -118.90 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 57.10 M | 76.00 M | 72.10 M | 38.50 M | 48.00 M |
| Current Assets Total | 2.25 B | 1.99 B | 1.48 B | 1.16 B | 743.30 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.24 B | 867.60 M | 704.90 M | 718.30 M | 711.10 M |
| Property, Plant & Equipment Gross | 2.39 B | 1.94 B | 1.83 B | 1.82 B | 1.75 B |
| Accumulated Depreciation | 1.15 B | 1.07 B | 1.13 B | 1.10 B | 1.04 B |
| Other Assets | 565.30 M | 301.90 M | 387.40 M | 384.20 M | 396.20 M |
| Deferred Charges | 230.30 M | 0.00 | 100.60 M | 122.30 M | 144.00 M |
| Tangible Other Assets | 125.20 M | 95.40 M | 87.10 M | 56.60 M | 53.80 M |
| Intangible Other Assets | 209.80 M | 206.50 M | 199.70 M | 205.30 M | 198.40 M |
| Total Assets | 4.05 B | 3.16 B | 2.58 B | 2.26 B | 1.85 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 20.90 M | 23.70 M | 13.40 M | 29.40 M | 27.80 M |
| Accrued Payroll | 97.50 M | 83.10 M | 48.50 M | 45.20 M | 27.10 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 197.20 M | 183.60 M | 186.10 M | 147.00 M | 167.50 M |
| Current Liabilities Total | 704.00 M | 645.50 M | 560.90 M | 492.80 M | 394.70 M |
| Long Term Debt | 507.30 M | 529.90 M | 547.00 M | 553.30 M | 504.30 M |
| Provision for Risks & Charges | 469.60 M | 464.40 M | 704.40 M | 713.60 M | 727.80 M |
| Deferred Taxes | -42.10 M | -124.80 M | -155.30 M | -53.00 M | -34.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 191.20 M | 149.80 M | 119.40 M | 130.10 M | 83.40 M |
| Total Liabilities | 1.83 B | 1.66 B | 1.78 B | 1.84 B | 1.68 B |
| 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 | 0.00 |
| Common Equity | 2.22 B | 1.49 B | 799.90 M | 425.90 M | 174.70 M |
| Common Stock | 10.20 M | 10.10 M | 9.90 M | 9.90 M | 9.90 M |
| Capital Surplus | 693.70 M | 637.00 M | 535.60 M | 481.20 M | 481.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -274.70 M | -346.10 M | -393.30 M | -357.30 M | -359.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.83 B | 1.16 B | 642.60 M | 345.50 M | 483.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 51.60 M | 30.20 M | 5.90 M | 28.60 M | 7.80 M |
| Unrealized Gain (Loss) on Marketable Securities | -12.60 M | 5.10 M | 18.00 M | -2.60 M | 9.80 M |
| Treasury Stock | 75.40 M | 0.00 | 18.80 M | 79.40 M | 458.40 M |
| Total Liabilities & Shareholders Equity | 4.05 B | 3.16 B | 2.58 B | 2.26 B | 1.85 B |
| Common Shares Outstanding | 101.59 M | 101.20 M | 98.20 M | 95.78 M | 80.65 M |
