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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.78 B | 1.21 B | 844.19 M | 939.91 M | 921.44 M |
| Net Receivables | 38.20 B | 34.43 B | 26.86 B | 14.66 B | 10.57 B |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 229.21 M | 35.00 M | 45.30 M | 45.30 M | 36.55 M |
| Other Investments | 11.82 B | 14.38 B | 13.02 B | 13.51 B | 12.69 B |
| Property, Plant & Equipment Net | 355.43 M | 318.39 M | 299.26 M | 302.29 M | 301.26 M |
| Property, Plant & Equipment Gross | 905.55 M | 787.56 M | 734.53 M | 750.05 M | 681.94 M |
| Accumulated Depreciation | 550.12 M | 469.17 M | 435.27 M | 447.76 M | 380.68 M |
| Other Assets | 15.40 B | 17.46 B | 15.90 B | 14.32 B | 13.37 B |
| Deferred Charges | 36.17 M | 67.71 M | 62.33 M | 35.08 M | 50.15 M |
| Tangible Other Assets | 1.18 B | 454.10 M | 276.50 M | 223.63 M | 83.62 M |
| Intangible Other Assets | 2.36 B | 2.55 B | 2.55 B | 550.68 M | 546.49 M |
| Total Assets | 56.30 B | 53.74 B | 44.56 B | 30.99 B | 25.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.06 B | 9.79 B | 11.66 B | 9.90 B | 5.84 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 8.34 B | 7.17 B | 5.70 B | 2.39 B | 1.36 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -550.23 M | 0.00 | -3.85 M | -41.12 M | -84.54 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 34.61 B | 32.58 B | 23.81 B | 16.52 B | 16.93 B |
| Total Liabilities | 53.47 B | 49.54 B | 41.16 B | 28.76 B | 24.05 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.83 B | 4.20 B | 3.40 B | 2.23 B | 1.92 B |
| Common Stock | 4.61 M | 4.26 M | 4.17 M | 3.71 M | 3.67 M |
| Capital Surplus | 3.46 B | 3.18 B | 2.99 B | 2.23 B | 2.25 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -259.17 M | -201.47 M | -175.71 M | -159.62 M | -102.84 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -247.37 M | 1.21 B | 580.43 M | 150.02 M | -230.46 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -132.22 M | 6.53 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -237.99 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 56.30 B | 53.74 B | 44.56 B | 30.99 B | 25.96 B |
| Common Shares Outstanding | 460.90 M | 426.30 M | 416.58 M | 369.62 M | 366.64 M |
