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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 | 204.00 M | 227.52 M | 70.53 M | 57.96 M | 45.05 M |
| Net Receivables | 1.07 B | 844.85 M | 791.19 M | 459.37 M | 241.39 M |
| Total Inventories | 87.00 M | 81.50 M | 87.08 M | 32.15 M | 19.26 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 31.00 M | 0.00 | 234.59 M | 18.07 M | 36.70 M |
| Current Assets Total | 1.40 B | 1.15 B | 1.18 B | 567.54 M | 342.40 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 2.67 M | — |
| Investment in Unconsolidated Subsidiaries | 563.00 M | 627.90 M | 57.80 M | 13.20 M | — |
| Other Investments | 53.00 M | 410.54 M | 318.50 M | 123.71 M | 49.04 M |
| Property, Plant & Equipment Net | 28.34 B | 21.90 B | 14.41 B | 7.44 B | 4.13 B |
| Property, Plant & Equipment Gross | 35.74 B | 27.40 B | 18.49 B | 10.59 B | 6.67 B |
| Accumulated Depreciation | 7.41 B | 5.49 B | 4.07 B | 3.14 B | 2.54 B |
| Other Assets | 385.00 M | 320.82 M | 146.88 M | 95.67 M | 47.73 M |
| Deferred Charges | 138.00 M | 116.00 M | 92.20 M | 54.40 M | 28.40 M |
| Tangible Other Assets | 247.00 M | 204.82 M | 54.68 M | 41.27 M | 19.33 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 30.73 B | 24.42 B | 16.12 B | 8.24 B | 4.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 38.48 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.50 B | 991.58 M | 1.45 B | 596.78 M | 348.89 M |
| Current Liabilities Total | 2.76 B | 1.89 B | 1.96 B | 963.95 M | 513.16 M |
| Long Term Debt | 10.95 B | 7.38 B | 5.49 B | 3.08 B | 2.06 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 3.97 B | 3.32 B | 1.80 B | 933.87 M | 191.03 M |
| Deferred Income | 42.00 M | 29.71 M | 22.58 M | 17.01 M | 13.92 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 885.00 M | 553.17 M | 662.75 M | 91.68 M | 63.66 M |
| Total Liabilities | 18.60 B | 13.17 B | 9.94 B | 5.08 B | 2.84 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 960.00 M | 1.96 B | 1.58 B | 490.91 M | 552.40 M |
| Common Equity | 11.17 B | 9.29 B | 4.60 B | 2.67 B | 1.18 B |
| Common Stock | 5.00 M | 4.59 M | 3.76 M | 3.17 M | 2.22 M |
| Capital Surplus | 7.03 B | 5.87 B | 3.80 B | 2.44 B | 1.39 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -89.24 M | -32.62 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.15 B | 2.91 B | 1.10 B | 262.99 M | -168.62 M |
| 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 | -11.00 M | 528.32 M | -194.97 M | 20.42 M | -20.31 M |
| Treasury Stock | 6.00 M | 26.30 M | 25.99 M | 22.09 M | 22.09 M |
| Total Liabilities & Shareholders Equity | 30.73 B | 24.42 B | 16.12 B | 8.24 B | 4.57 B |
| Common Shares Outstanding | 511.65 M | 457.43 M | 370.19 M | 311.87 M | 216.78 M |
