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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,775.44 | -535.55 | -5.75% |
| NASDAQ | 1,680.61 | -98.40 | -5.53% |
| S&P 500 | 931.04 | -66.97 | -6.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 54.23 M | 218.26 M | 643.81 M | 20.98 M | 4.44 M |
| Net Receivables | 946.04 M | 848.44 M | 762.21 M | 450.97 M | 303.09 M |
| Total Inventories | 102.32 M | 113.59 M | 63.22 M | 40.04 M | 21.92 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 189.45 M | 169.79 M | 94.00 M | 74.81 M | 66.56 M |
| Current Assets Total | 1.29 B | 1.35 B | 1.56 B | 586.80 M | 396.01 M |
| 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 | 10.43 B | 7.94 B | 6.09 B | 5.10 B | 4.25 B |
| Property, Plant & Equipment Gross | 17.56 B | 13.89 B | 11.17 B | 9.60 B | 8.19 B |
| Accumulated Depreciation | 7.13 B | 5.95 B | 5.09 B | 4.50 B | 3.94 B |
| Other Assets | 367.61 M | 108.03 M | 102.90 M | 20.50 M | 22.57 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 367.61 M | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 12.09 B | 9.40 B | 7.75 B | 5.71 B | 4.67 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 126.08 M | 0.00 | 0.00 |
| Accrued Payroll | 11.10 M | — | — | — | — |
| Income Taxes Payable | 213.63 M | 275.60 M | 305.56 M | 155.05 M | 106.89 M |
| Dividends Payable | 22.04 M | 14.72 M | 9.91 M | 7.39 M | 6.18 M |
| Other Current Liabilities | 86.36 M | 68.12 M | 50.94 M | 45.18 M | 81.08 M |
| Current Liabilities Total | 1.47 B | 1.26 B | 1.17 B | 632.20 M | 476.52 M |
| Long Term Debt | 1.18 B | 733.44 M | 858.99 M | 1.08 B | 1.11 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 2.07 B | 1.51 B | 1.12 B | 812.33 M | 687.62 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 368.34 M | 300.91 M | 283.41 M | 241.32 M | 171.12 M |
| Total Liabilities | 5.10 B | 3.80 B | 3.44 B | 2.76 B | 2.44 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 | 5.00 M | 53.26 M | 100.00 M | 100.00 M | 150.00 M |
| Common Equity | 6.99 B | 5.55 B | 4.22 B | 2.85 B | 2.07 B |
| Common Stock | 202.50 M | 202.50 M | 202.50 M | 201.25 M | 201.25 M |
| Capital Surplus | 221.08 M | 129.61 M | 83.77 M | 19.87 M | 41,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 466.70 M | 176.70 M | 140.89 M | 118.15 M | 50.46 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 6.16 B | 5.15 B | 3.92 B | 2.71 B | 2.12 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 50.00 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -99.88 M | — | — | — | — |
| Treasury Stock | 61.90 M | 113.44 M | 131.34 M | 200.70 M | 299.58 M |
| Total Liabilities & Shareholders Equity | 12.09 B | 9.40 B | 7.75 B | 5.71 B | 4.67 B |
| Common Shares Outstanding | 246.52 M | 243.74 M | 242.07 M | 237.85 M | 231.82 M |
