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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 | 1.10 B | 4.02 B | 1.20 B | 1.72 B | 900.02 M |
| Net Receivables | 4.22 B | 3.91 B | 3.00 B | 1.96 B | 1.08 B |
| Total Inventories | 1.93 B | 1.79 B | 1.22 B | 1.01 B | 466.79 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 15.54 M | 16.51 M | — | — | — |
| Other Current Assets | 288.82 M | 339.47 M | 245.25 M | 269.70 M | 178.09 M |
| Current Assets Total | 7.54 B | 10.06 B | 5.67 B | 4.97 B | 2.64 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 54.00 M | 51.80 M | 45.78 M | 58.56 M | 227.55 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 15.30 B | 12.76 B | 10.54 B | 7.63 B | 6.35 B |
| Property, Plant & Equipment Gross | 30.10 B | 21.50 B | 16.36 B | 12.00 B | 10.00 B |
| Accumulated Depreciation | 14.80 B | 8.74 B | 5.82 B | 4.37 B | 3.65 B |
| Other Assets | 8.77 B | 6.73 B | 5.36 B | 4.83 B | 4.17 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 217.88 M | 240.67 M |
| Tangible Other Assets | 809.13 M | 703.58 M | 661.49 M | 607.65 M | 205.05 M |
| Intangible Other Assets | 7.96 B | 6.02 B | 4.70 B | 4.00 B | 3.72 B |
| Total Assets | 31.66 B | 29.60 B | 21.61 B | 17.48 B | 13.39 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.83 B | 2.34 B | 1.60 B | 484.35 M | 1.08 B |
| Accrued Payroll | 214.67 M | 159.54 M | 125.83 M | 106.42 M | — |
| Income Taxes Payable | 847.18 M | 1.97 B | 531.85 M | 482.10 M | 265.85 M |
| Dividends Payable | 78.27 M | — | — | — | — |
| Other Current Liabilities | 2.94 B | 2.91 B | 2.49 B | 1.42 B | 1.08 B |
| Current Liabilities Total | 10.63 B | 11.26 B | 8.41 B | 4.90 B | 3.55 B |
| Long Term Debt | 7.77 B | 7.94 B | 4.86 B | 5.04 B | 3.32 B |
| Provision for Risks & Charges | 815.92 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 833.46 M | 241.02 M | 266.42 M | 556.19 M | 325.75 M |
| Deferred Income | 14.40 M | 10.81 M | 20.03 M | 11.52 M | 96,430.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.04 B | 19.46 B | 13.54 B | 10.51 B | 7.21 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 58.03 M | 61.02 M | 96.34 M | 149.08 M | 455.19 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.56 B | 10.08 B | 7.98 B | 6.82 B | 5.72 B |
| Common Stock | 3.35 B | 3.26 B | 3.19 B | 2.95 B | 2.78 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -366.43 M | -1.17 B | -1.43 B | 389.96 M | 544.37 M |
| Unappropriated (Free) Reserves | -863.52 M | -1.32 B | -1.48 B | — | — |
| Retained Earnings | 8.58 B | 7.99 B | 6.22 B | 4.35 B | 3.71 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 | 178,540.00 | 675,010.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 31.66 B | 29.60 B | 21.61 B | 17.48 B | 13.39 B |
| Common Shares Outstanding | 1.13 B | 1.22 B | 1.23 B | 1.25 B | 1.34 B |
