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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 269.60 M | 835.90 M | 1.15 B | 518.00 M | 582.90 M |
| Net Receivables | 0.00 | — | — | — | — |
| Total Inventories | 9.34 B | 11.34 B | 8.49 B | 6.57 B | 5.08 B |
| Progress Payments & Others | 121.90 M | 100.40 M | 200.40 M | 153.70 M | 105.04 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 9.61 B | 12.18 B | 9.64 B | 7.09 B | 5.67 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 4.90 M | — |
| Other Investments | 820.10 M | 1.50 B | 1.39 B | 623.30 M | 485.48 M |
| Property, Plant & Equipment Net | 110.20 M | 131.40 M | 107.20 M | 91.90 M | 81.68 M |
| Property, Plant & Equipment Gross | 268.10 M | 261.40 M | 248.50 M | 210.00 M | 171.88 M |
| Accumulated Depreciation | 157.90 M | 130.00 M | 141.30 M | 118.10 M | 90.20 M |
| Other Assets | 149.10 M | 632.20 M | 1.12 B | 1.00 B | 1.05 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 53.80 M | 53.30 M | 538.90 M | 425.30 M | 468.12 M |
| Intangible Other Assets | 95.30 M | 578.90 M | 578.90 M | 578.90 M | 578.90 M |
| Total Assets | 10.69 B | 14.45 B | 12.25 B | 8.80 B | 7.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 631.20 M | 1.22 B | 1.27 B | 630.40 M | 452.80 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 933.30 M | 1.14 B | 1.20 B | 888.20 M | 0.00 |
| Current Liabilities Total | 2.16 B | 3.40 B | 3.31 B | 1.36 B | 1.78 B |
| Long Term Debt | 3.75 B | 4.86 B | 3.64 B | 3.50 B | 2.33 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -863.80 M | -374.00 M | -265.10 M | -180.40 M | — |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.04 B | 7.89 B | 6.69 B | 4.68 B | 4.11 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 68.40 M | 105.10 M | 203.20 M | 166.40 M | 135.90 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.59 B | 6.45 B | 5.36 B | 3.96 B | 3.03 B |
| Common Stock | 3.20 M | 3.20 M | 3.20 M | 2.40 M | 1.57 M |
| Capital Surplus | 1.69 B | 1.66 B | 1.62 B | 1.60 B | 1.58 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -2.16 M | -4.45 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.99 B | 4.89 B | 3.79 B | 2.42 B | 1.51 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 95.70 M | 95.70 M | 58.90 M | 58.90 M | 58.86 M |
| Total Liabilities & Shareholders Equity | 10.69 B | 14.45 B | 12.25 B | 8.80 B | 7.28 B |
| Common Shares Outstanding | 314.91 M | 313.25 M | 312.94 M | 311.16 M | 309.53 M |
