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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.00 B | 1.59 B | 713.04 M | 642.35 M | 1.22 B |
| Net Receivables | 889.67 M | 704.70 M | 878.80 M | 1.03 B | 715.09 M |
| Total Inventories | 346.16 M | 304.02 M | 261.20 M | 376.25 M | 262.06 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 66.81 M | 48.06 M | 39.93 M | 33.58 M | 375.68 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 105.56 M |
| Current Assets Total | 2.30 B | 2.65 B | 1.89 B | 2.08 B | 2.68 B |
| 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 | 15.90 B | 14.45 B | 14.38 B | 14.31 B | 14.27 B |
| Property, Plant & Equipment Gross | 31.63 B | 26.68 B | 23.65 B | 21.00 B | 18.80 B |
| Accumulated Depreciation | 15.73 B | 12.24 B | 9.27 B | 6.69 B | 4.53 B |
| Other Assets | 2.19 B | 1.86 B | 1.36 B | 1.55 B | 1.11 B |
| Deferred Charges | 974.00 M | 760.68 M | 887.72 M | 1.06 B | 477.10 M |
| Tangible Other Assets | 646.26 M | 606.48 M | 81.16 M | 107.85 M | 234.08 M |
| Intangible Other Assets | 570.18 M | 489.96 M | 389.60 M | 378.90 M | 400.51 M |
| Total Assets | 20.40 B | 18.95 B | 17.63 B | 17.95 B | 18.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 300.22 M | 1.43 B | 2.78 B | 2.53 B | 2.20 B |
| Accrued Payroll | 100.09 M | 77.88 M | 57.54 M | 56.19 M | — |
| Income Taxes Payable | 169.70 M | 209.31 M | 125.92 M | 47.80 M | 75.36 M |
| Dividends Payable | 1.02 M | — | — | — | — |
| Other Current Liabilities | 3.13 B | 2.57 B | 1.78 B | 1.44 B | 1.44 B |
| Current Liabilities Total | 6.34 B | 6.62 B | 6.30 B | 5.57 B | 5.30 B |
| Long Term Debt | 227.93 M | 1.85 B | 1.50 B | 3.22 B | 4.39 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -57.64 M | -38.91 M | -40.85 M | -56.23 M | -39.25 M |
| Deferred Income | 178.40 M | 289.53 M | 414.91 M | 463.93 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 395.65 M | 0.00 | 0.00 | 311,423.42 | 395,862.36 |
| Total Liabilities | 7.09 B | 8.72 B | 8.18 B | 9.20 B | 9.65 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 535,863.66 | 363,846.48 | 338,796.01 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.31 B | 10.23 B | 9.45 B | 8.75 B | 8.41 B |
| Common Stock | 196.73 M | 172.18 M | 165.26 M | 160.96 M | 160.83 M |
| Capital Surplus | 8.81 B | 6.82 B | 6.52 B | 6.35 B | 6.34 B |
| Revaluation Reserves | 41.28 M | 34.84 M | 21.92 M | 21.36 M | 21.36 M |
| Other Appropriated Reserves | 934.69 M | 770.72 M | 499.85 M | 403.33 M | 186.33 M |
| Unappropriated (Free) Reserves | -59.31 M | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.39 B | 2.43 B | 2.25 B | 1.82 B | 1.70 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| 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 | 20.40 B | 18.95 B | 17.63 B | 17.95 B | 18.06 B |
| Common Shares Outstanding | 1.36 B | 1.27 B | 1.26 B | 1.26 B | 1.26 B |
