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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 | 487.32 M | 310.20 M | 431.81 M | 251.98 M | 61.66 M |
| Net Receivables | 1.13 B | 1.08 B | 970.18 M | 488.13 M | 436.68 M |
| Total Inventories | 80.17 M | 89.12 M | 69.13 M | 31.84 M | 32.85 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 38.46 M | — | — | — | — |
| Other Current Assets | 282.06 M | 228.95 M | 144.82 M | 616.74 M | 73.87 M |
| Current Assets Total | 1.98 B | 1.71 B | 1.65 B | 868.72 M | 605.06 M |
| Long Term Receivables | 22.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 19.45 M | 1.81 M | 3.18 M | 3.33 M | 3.10 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 939.33 M | 849.97 M | 750.08 M | 412.06 M | 342.45 M |
| Property, Plant & Equipment Gross | 1.62 B | 1.41 B | 1.16 B | 759.56 M | 648.46 M |
| Accumulated Depreciation | 683.91 M | 558.72 M | 405.28 M | 347.50 M | 306.02 M |
| Other Assets | 3.99 B | 3.93 B | 3.87 B | 1.23 B | 994.93 M |
| Deferred Charges | 324.22 M | 14.00 M | 9.85 M | 24.67 M | — |
| Tangible Other Assets | 35.40 M | 58.97 M | 41.77 M | 10.90 M | 10.77 M |
| Intangible Other Assets | 3.95 B | 3.87 B | 3.51 B | 1.22 B | 974.31 M |
| Total Assets | 6.94 B | 6.49 B | 6.28 B | 2.51 B | 1.95 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23.43 M | 20.87 M | 71.77 M | 53.36 M | 50.56 M |
| Accrued Payroll | 334.96 M | 341.77 M | 231.99 M | 133.92 M | 100.91 M |
| Income Taxes Payable | 16.49 M | 24.63 M | 91.96 M | 1.01 M | 26.83 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 486.15 M | 473.22 M | 381.96 M | 388.37 M | 112.65 M |
| Current Liabilities Total | 1.09 B | 1.11 B | 989.73 M | 441.74 M | 362.82 M |
| Long Term Debt | 3.68 B | 3.73 B | 4.09 B | 1.32 B | 1.12 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 166.06 M | 125.64 M | 75.50 M | 148.86 M | 106.24 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 124.76 M | 155.34 M | 189.85 M | 22.57 M | 19.31 M |
| Total Liabilities | 5.06 B | 5.12 B | 5.34 B | 1.94 B | 1.61 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 150.52 M | 122.36 M | 88.64 M | 53.19 M | 33.29 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.73 B | 1.25 B | 850.61 M | 523.13 M | 306.87 M |
| Common Stock | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 90,000.00 |
| Capital Surplus | 707.08 M | 630.09 M | 569.75 M | 542.71 M | 539.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.52 B | 1.13 B | 839.93 M | 611.29 M | 389.13 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 | -2.51 M | 13.00 M | 14.81 M | 1.73 M | -924,000.00 |
| Treasury Stock | 487.74 M | 526.92 M | 574.01 M | 632.73 M | 621.00 M |
| Total Liabilities & Shareholders Equity | 6.94 B | 6.49 B | 6.28 B | 2.51 B | 1.95 B |
| Common Shares Outstanding | 107.13 M | 104.64 M | 101.94 M | 98.57 M | 96.75 M |
