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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.07 B | 1.01 B | 848.58 M | 609.83 M | 596.32 M |
| Net Receivables | 3.09 B | 2.17 B | 1.30 B | 651.79 M | 499.50 M |
| Total Inventories | 1.09 B | 1.30 B | 584.03 M | 499.74 M | 293.21 M |
| Progress Payments & Others | -116.32 M | -130.80 M | -40.96 M | -32.44 M | -17.87 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 466.63 M | 209.28 M | 189.17 M | 118.30 M | 103.57 M |
| Current Assets Total | 6.72 B | 4.69 B | 2.92 B | 1.88 B | 1.49 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 159.47 M | 358.40 M | 159.79 M | 175.47 M | 20.66 M |
| Other Investments | 98.61 M | 23.33 M | 3.22 M | 12.66 M | 6.32 M |
| Property, Plant & Equipment Net | 11.22 B | 11.71 B | 6.74 B | 5.03 B | 2.96 B |
| Property, Plant & Equipment Gross | 18.28 B | 16.05 B | 9.57 B | 6.98 B | 4.14 B |
| Accumulated Depreciation | 7.06 B | 4.35 B | 2.83 B | 1.96 B | 1.17 B |
| Other Assets | 835.52 M | 888.50 M | 221.10 M | 148.39 M | 174.34 M |
| Deferred Charges | 190.60 M | 207.59 M | 43.94 M | 39.81 M | 30.47 M |
| Tangible Other Assets | 59.33 M | 62.92 M | 101.50 M | 75.14 M | 77.97 M |
| Intangible Other Assets | 585.59 M | 617.98 M | 75.67 M | 33.43 M | 65.91 M |
| Total Assets | 19.03 B | 17.66 B | 10.04 B | 7.24 B | 4.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.10 B | 1.40 B | 299.60 M | 417.39 M | 211.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.54 B | 1.60 B | 899.05 M | 391.77 M | 278.09 M |
| Current Liabilities Total | 5.38 B | 5.13 B | 2.74 B | 1.69 B | 1.17 B |
| Long Term Debt | 4.38 B | 5.50 B | 2.56 B | 1.46 B | 745.27 M |
| Provision for Risks & Charges | 5.21 M | 3.86 M | 2.52 M | — | — |
| Deferred Taxes | -8.81 M | -74.65 M | -6.77 M | -15.96 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.19 M | 10.66 M | 235,076.05 | 6.10 M | 5.57 M |
| Total Liabilities | 9.76 B | 10.57 B | 5.29 B | 3.13 B | 1.93 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 278.82 M | 10.49 M | 3.57 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.00 B | 7.08 B | 4.74 B | 4.11 B | 2.73 B |
| Common Stock | 2.41 B | 2.32 B | 1.78 B | 1.56 B | 1.28 B |
| Capital Surplus | 1.55 B | 1.54 B | 1.20 B | 736.85 M | 722.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.20 B | 2.06 B | 1.91 B | 294.02 M | 229.12 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 2.75 B | 1.14 B | 1.05 B | 1.07 B | 488.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 32.38 M | 9.38 M | 1.80 M | -6.35 M | 130,139.55 |
| Unrealized Gain (Loss) on Marketable Securities | 53.62 M | 833,943.76 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 7.90 M | 7.39 M |
| Total Liabilities & Shareholders Equity | 19.03 B | 17.66 B | 10.04 B | 7.24 B | 4.66 B |
| Common Shares Outstanding | 820.86 M | 811.11 M | 624.45 M | 577.40 M | 532.01 M |
