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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 | 125.82 M | 140.52 M | 228.86 M | 111.09 M | 33.50 M |
| Net Receivables | 2.07 B | 1.87 B | 1.59 B | 1.02 B | 697.12 M |
| Total Inventories | 461.21 M | 320.39 M | 209.67 M | 157.29 M | 125.87 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 94.51 M | 159.10 M | 132.96 M | 57.77 M | 42.58 M |
| Current Assets Total | 2.75 B | 2.49 B | 2.16 B | 1.35 B | 899.07 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 | 25.23 B | 21.35 B | 16.79 B | 13.86 B | 11.26 B |
| Property, Plant & Equipment Gross | 38.71 B | 32.48 B | 26.30 B | 21.96 B | 18.14 B |
| Accumulated Depreciation | 13.48 B | 11.13 B | 9.51 B | 8.10 B | 6.88 B |
| Other Assets | 650.81 M | 471.65 M | 318.38 M | 293.34 M | 256.97 M |
| Deferred Charges | 461.56 M | 282.40 M | 129.13 M | 104.09 M | 67.72 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 189.25 M | 189.25 M | 189.25 M | 189.25 M | 189.25 M |
| Total Assets | 28.63 B | 24.31 B | 19.27 B | 15.50 B | 12.42 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 215.07 M | 1.80 B | 274,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 172.54 M | 127.78 M | 125.02 M | 83.64 M | 56.24 M |
| Income Taxes Payable | 73.18 M | 2.13 M | 120.15 M | 78.04 M | 18.94 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 1.59 B | 1.23 B | 1.23 B | 579.14 M | 514.61 M |
| Current Liabilities Total | 2.67 B | 3.81 B | 2.19 B | 1.28 B | 820.38 M |
| Long Term Debt | 4.01 B | 2.02 B | 2.19 B | 2.59 B | 2.33 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 739.78 M |
| Deferred Taxes | 3.92 B | 3.62 B | 2.58 B | 2.15 B | 1.70 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.66 B | 1.67 B | 1.77 B | 1.28 B | 298.97 M |
| Total Liabilities | 13.26 B | 11.12 B | 8.73 B | 7.30 B | 5.88 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 | 98.39 M | 98.39 M | 98.39 M | 98.39 M | 98.39 M |
| Common Equity | 15.28 B | 13.09 B | 10.44 B | 8.11 B | 6.43 B |
| Common Stock | 213.33 M | 212.36 M | 210.62 M | 209.32 M | 207.82 M |
| Capital Surplus | 4.37 B | 4.27 B | 4.17 B | 4.11 B | 4.04 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 217,000.00 | -6.12 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.46 B | 8.90 B | 6.52 B | 4.02 B | 2.45 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -108.75 M | -108.75 M | -108.75 M | -108.75 M | -108.75 M |
| Unrealized Gain (Loss) on Marketable Securities | -411.68 M | 83.53 M | -256.86 M | -20.73 M | -43.19 M |
| Treasury Stock | 238.26 M | 256.74 M | 89.76 M | 97.32 M | 105.17 M |
| Total Liabilities & Shareholders Equity | 28.63 B | 24.31 B | 19.27 B | 15.50 B | 12.42 B |
| Common Shares Outstanding | 332.93 M | 330.74 M | 330.12 M | 327.46 M | 324.50 M |
