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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 | 1.08 B | 530.70 M | 513.40 M | 392.30 M | 843.20 M |
| Net Receivables | 4.58 B | 2.38 B | 1.84 B | 1.76 B | 1.35 B |
| Total Inventories | 8.01 B | 7.11 B | 5.72 B | 5.45 B | 4.02 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 477.50 M | 374.50 M | 319.90 M | 309.10 M | 287.20 M |
| Current Assets Total | 14.15 B | 10.39 B | 8.39 B | 7.92 B | 6.50 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 | 5.85 B | 5.33 B | 3.95 B | 3.51 B | 2.54 B |
| Property, Plant & Equipment Gross | 9.22 B | 8.03 B | 6.13 B | 5.28 B | 3.96 B |
| Accumulated Depreciation | 3.37 B | 2.69 B | 2.18 B | 1.77 B | 1.42 B |
| Other Assets | 34.72 B | 4.75 B | 2.82 B | 2.98 B | 1.50 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 367.80 M | 240.50 M | 223.50 M | 217.40 M | 211.80 M |
| Intangible Other Assets | 34.35 B | 4.51 B | 2.59 B | 2.77 B | 1.29 B |
| Total Assets | 54.72 B | 20.48 B | 15.16 B | 14.41 B | 10.54 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.13 B | 2.19 B | 595.00 M | 916.20 M | 323.20 M |
| Accrued Payroll | 3.50 M | 17.10 M | 17.10 M | 17.10 M | 17.10 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.04 B | 1.95 B | 1.50 B | 1.65 B | 1.48 B |
| Current Liabilities Total | 10.77 B | 7.00 B | 4.58 B | 4.86 B | 3.49 B |
| Long Term Debt | 8.35 B | 2.87 B | 1.59 B | 1.93 B | 753.10 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 3.43 B | -90.80 M | -122.50 M | -137.60 M | 41.60 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 857.90 M | 781.10 M | 774.20 M | 774.90 M | 237.40 M |
| Total Liabilities | 23.40 B | 10.56 B | 6.83 B | 7.42 B | 4.52 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 | 158.50 M | 131.20 M | 108.60 M | 87.50 M | 79.50 M |
| Common Equity | 31.16 B | 9.79 B | 8.22 B | 6.90 B | 5.94 B |
| Common Stock | 15.90 M | 8.50 M | 8.40 M | 4.20 M | 4.10 M |
| Capital Surplus | 26.83 B | 2.20 B | 1.92 B | 1.69 B | 1.56 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35.90 M | -55.40 M | -73.40 M | -35.70 M | -36.90 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.29 B | 7.97 B | 6.74 B | 5.65 B | 4.85 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 301.30 M | 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 | -13.80 M | -17.20 M | -16.90 M | -19.80 M | 0.00 |
| Treasury Stock | 5.62 B | 314.50 M | 356.50 M | 385.90 M | 428.60 M |
| Total Liabilities & Shareholders Equity | 54.72 B | 20.48 B | 15.16 B | 14.41 B | 10.54 B |
| Common Shares Outstanding | 1.44 B | 825.74 M | 814.31 M | 801.92 M | 790.77 M |
