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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 | 1.07 B | 1.64 B | 942.20 M | 758.16 M | 319.70 M |
| Net Receivables | 474.27 M | 308.34 M | 149.29 M | 268.38 M | 159.81 M |
| Total Inventories | 1.84 B | 1.16 B | 977.35 M | 674.75 M | 534.86 M |
| Progress Payments & Others | 87.00 M | 73.10 M | 153.26 M | 103.54 M | 99.53 M |
| Prepaid Expenses | 200.08 M | — | — | — | — |
| Other Current Assets | 0.00 | 185.89 M | 27.98 M | 14.31 M | 19.20 M |
| Current Assets Total | 3.59 B | 3.29 B | 2.10 B | 1.72 B | 1.03 B |
| Long Term Receivables | 3.80 M | 5.20 M | 18.68 M | 9.97 M | 21.40 M |
| Investment in Unconsolidated Subsidiaries | 162.95 M | 236.80 M | 132.69 M | 13.51 M | 2.58 M |
| Other Investments | 20.44 M | 2.33 M | 1.26 M | 1.30 M | 2.57 M |
| Property, Plant & Equipment Net | 8.53 B | 6.23 B | 4.93 B | 4.11 B | 3.09 B |
| Property, Plant & Equipment Gross | 12.75 B | 9.47 B | 7.49 B | 6.36 B | 5.09 B |
| Accumulated Depreciation | 4.22 B | 3.24 B | 2.56 B | 2.25 B | 2.00 B |
| Other Assets | 562.60 M | 174.78 M | 97.12 M | 90.02 M | 85.29 M |
| Deferred Charges | 151.63 M | 83.07 M | 7.72 M | 1.94 M | 0.00 |
| Tangible Other Assets | 43.73 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 367.24 M | 91.72 M | 89.41 M | 88.08 M | 85.29 M |
| Total Assets | 12.86 B | 9.94 B | 7.26 B | 5.95 B | 4.22 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.14 B | 1.29 B | 708.08 M | 552.26 M | 557.75 M |
| Accrued Payroll | 58.23 M | 173.40 M | 144.86 M | 128.48 M | 88.05 M |
| Income Taxes Payable | 69.70 M | 218.30 M | 123.81 M | 130.28 M | 68.21 M |
| Dividends Payable | 2.96 M | 5.23 M | — | — | — |
| Other Current Liabilities | 808.42 M | 701.30 M | 539.36 M | 530.68 M | 301.16 M |
| Current Liabilities Total | 2.57 B | 2.75 B | 1.84 B | 1.58 B | 1.24 B |
| Long Term Debt | 1.94 B | 1.09 B | 1.20 B | 892.91 M | 653.85 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -31.24 M | -26.87 M | -28.73 M | -16.95 M | -16.53 M |
| Deferred Income | 20.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.63 M | 12.52 M | 7.91 M | 10.62 M | 0.00 |
| Total Liabilities | 4.51 B | 3.82 B | 3.02 B | 2.47 B | 1.88 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 420.67 M | 453.52 M | 193.37 M | 149.68 M | 78.75 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.93 B | 5.66 B | 4.05 B | 3.33 B | 2.26 B |
| Common Stock | 1.85 B | 1.49 B | 1.37 B | 1.33 B | 1.27 B |
| Capital Surplus | 732.11 M | 713.68 M | — | — | — |
| Revaluation Reserves | 1.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.84 B | 1.97 B | 537.15 M | 336.82 M | 561.63 M |
| Unappropriated (Free) Reserves | 1.10 M | 128.14 M | 57.08 M | — | — |
| Retained Earnings | 3.24 B | 2.20 B | 1.41 B | 944.75 M | 305.91 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.38 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.86 B | 9.94 B | 7.26 B | 5.95 B | 4.22 B |
| Common Shares Outstanding | 157.76 M | 39.44 M | 33.00 M | 33.00 M | 27.50 M |
