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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 92.87 M | 46.29 M | 57.05 M | 50.71 M | 44.32 M |
| Net Receivables | 2.01 B | 1.32 B | 1.45 B | 1.08 B | 462.54 M |
| Total Inventories | 354.28 M | 423.84 M | 339.61 M | 189.02 M | 150.16 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 80.19 M | 129.00 M | 120.21 M | 117.46 M | 30.16 M |
| Current Assets Total | 2.54 B | 1.92 B | 1.97 B | 1.44 B | 687.18 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 14.93 M | 5.45 M |
| Investment in Unconsolidated Subsidiaries | 858.34 M | 564.56 M | 471.92 M | 519.16 M | 734.76 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 M |
| Property, Plant & Equipment Net | 11.59 B | 9.83 B | 8.69 B | 7.83 B | 2.96 B |
| Property, Plant & Equipment Gross | 13.50 B | 11.33 B | 9.84 B | 8.65 B | 3.61 B |
| Accumulated Depreciation | 1.91 B | 1.50 B | 1.15 B | 820.53 M | 642.71 M |
| Other Assets | 1.62 B | 1.67 B | 1.46 B | 1.50 B | 368.48 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 112.34 M | 74.10 M | 47.36 M | 62.91 M | 17.16 M |
| Intangible Other Assets | 1.51 B | 1.59 B | 1.41 B | 1.44 B | 351.32 M |
| Total Assets | 16.60 B | 13.99 B | 12.59 B | 11.31 B | 4.79 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 15.00 M | 240.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.72 B | 1.71 B | 1.62 B | 1.37 B | 788.49 M |
| Current Liabilities Total | 3.04 B | 1.98 B | 1.89 B | 1.59 B | 1.10 B |
| Long Term Debt | 6.91 B | 5.30 B | 4.83 B | 4.27 B | 1.90 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 17.84 M | 11.87 M | -3.61 M | -6.47 M | -10.44 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 73.75 M | 86.12 M | 84.49 M | 63.52 M | 14.08 M |
| Total Liabilities | 10.04 B | 7.38 B | 6.80 B | 5.91 B | 3.00 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 552.72 M | 258.30 M | 216.66 M | 177.52 M | 120.70 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.01 B | 6.35 B | 5.57 B | 5.22 B | 1.67 B |
| Common Stock | 5.98 B | 6.32 B | 5.54 B | 5.20 B | 1.58 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 15.95 M | 9.34 M | 4.04 M | 1.48 M | 100.18 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 16.46 M | 21.14 M | 19.07 M | 24.55 M | 4.99 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 8.66 M | 16.52 M |
| Total Liabilities & Shareholders Equity | 16.60 B | 13.99 B | 12.59 B | 11.31 B | 4.79 B |
| Common Shares Outstanding | 433.61 M | 431.30 M | 389.11 M | 364.30 M | 213.37 M |
