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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,715.18 | 212.67 | 1.85% |
| NASDAQ | 2,411.64 | 29.18 | 1.22% |
| S&P 500 | 1,300.68 | 19.02 | 1.48% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.19 B | 4.58 B | 1.16 B | 1.47 B | 723.37 M |
| Net Receivables | 5.28 B | 4.19 B | 2.27 B | 1.52 B | 1.16 B |
| Total Inventories | 4.08 B | 2.98 B | 1.38 B | 1.09 B | 730.63 M |
| Progress Payments & Others | 1.20 B | 970.95 M | 734.82 M | 568.53 M | 321.23 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.33 B | 968.14 M | 568.87 M | 403.62 M | 343.36 M |
| Current Assets Total | 11.88 B | 12.73 B | 5.38 B | 4.49 B | 2.96 B |
| Long Term Receivables | 1.08 B | 493.67 M | 198.03 M | 97.52 M | 88.52 M |
| Investment in Unconsolidated Subsidiaries | 1.05 B | 869.31 M | 597.10 M | 1.07 B | 1.15 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 38.09 B | 27.36 B | 13.95 B | 8.97 B | 7.19 B |
| Property, Plant & Equipment Gross | 45.43 B | 35.12 B | 20.09 B | 14.08 B | 11.59 B |
| Accumulated Depreciation | 7.34 B | 7.76 B | 6.13 B | 5.11 B | 4.40 B |
| Other Assets | 22.26 B | 14.88 B | 1.97 B | 1.35 B | 960.23 M |
| Deferred Charges | 326.22 M | 70.26 M | 88.11 M | 96.76 M | 78.84 M |
| Tangible Other Assets | 1.18 B | 1.35 B | 790.00 M | 881.03 M | 748.96 M |
| Intangible Other Assets | 20.75 B | 13.46 B | 1.10 B | 371.24 M | 132.43 M |
| Total Assets | 74.35 B | 56.32 B | 22.10 B | 15.97 B | 12.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.56 B | 1.54 B | 1.42 B | 1.04 B | 1.42 B |
| Accrued Payroll | 754.63 M | — | — | — | — |
| Income Taxes Payable | 1.58 B | 1.01 B | 0.00 | 484.19 M | 0.00 |
| Dividends Payable | 2.67 B | 1.49 B | 1.24 B | 585.85 M | 121.37 M |
| Other Current Liabilities | 1.89 B | 1.33 B | 1.18 B | 655.88 M | 631.39 M |
| Current Liabilities Total | 10.86 B | 7.80 B | 4.99 B | 3.51 B | 2.62 B |
| Long Term Debt | 18.22 B | 21.55 B | 3.88 B | 3.41 B | 3.27 B |
| Provision for Risks & Charges | 2.72 B | 3.04 B | 1.23 B | 1.24 B | 908.02 M |
| Deferred Taxes | 4.26 B | -1.29 B | -446.11 M | -398.35 M | -485.82 M |
| Deferred Income | 52.22 M | 3.28 M | 3.85 M | 3.77 M | 54.29 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.58 B | 4.11 B | 899.07 M | 602.79 M | 461.96 M |
| Total Liabilities | 39.70 B | 35.20 B | 10.55 B | 8.36 B | 6.83 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.63 B | 2.81 B | 1.26 B | 764.69 M | 344.74 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 32.02 B | 18.31 B | 10.29 B | 6.84 B | 5.17 B |
| Common Stock | 15.72 B | 9.13 B | 5.99 B | 2.75 B | 2.18 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 1.72 B | 9.13 B | 4.20 B | 4.01 B | 2.84 B |
| Unappropriated (Free) Reserves | 14.58 B | 57.61 M | 100.94 M | 130.27 M | 192.60 M |
| Retained Earnings | — | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 49.32 M | 45.30 M | 37.01 M | — |
| Total Liabilities & Shareholders Equity | 74.35 B | 56.32 B | 22.10 B | 15.97 B | 12.34 B |
| Common Shares Outstanding | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B |
