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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 | 4.76 B | 2.49 B | 2.37 B | 1.67 B | 1.51 B |
| Net Receivables | 1.77 B | 1.67 B | 1.08 B | 957.37 M | 612.58 M |
| Total Inventories | 1.49 B | 1.18 B | 702.52 M | 590.34 M | 469.64 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 40.96 M | 50.74 M | — | — | — |
| Other Current Assets | 731.00 M | 367.00 M | 267.69 M | 209.94 M | 121.88 M |
| Current Assets Total | 8.75 B | 5.70 B | 4.42 B | 3.42 B | 2.76 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 360.00 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 2.12 B | 2.29 B | 2.21 B | 1.80 B | 2.11 B |
| Property, Plant & Equipment Net | 4.99 B | 4.17 B | 3.35 B | 2.09 B | 1.62 B |
| Property, Plant & Equipment Gross | 6.66 B | 5.54 B | 4.46 B | 3.08 B | 2.50 B |
| Accumulated Depreciation | 1.67 B | 1.37 B | 1.11 B | 988.20 M | 883.56 M |
| Other Assets | 3.08 B | 2.13 B | 2.02 B | 2.07 B | 2.25 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 335.00 M | 338.00 M | 130.91 M | 90.42 M | 126.11 M |
| Intangible Other Assets | 2.74 B | 1.79 B | 1.89 B | 1.98 B | 2.13 B |
| Total Assets | 18.94 B | 14.66 B | 12.00 B | 9.38 B | 8.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 599.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 450.00 M | 385.00 M | 253.29 M | 180.67 M | 139.39 M |
| Income Taxes Payable | 173.00 M | 258.00 M | 61.58 M | 134.94 M | 88.99 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.28 B | 1.17 B | 1.01 B | 822.82 M | 584.95 M |
| Current Liabilities Total | 3.92 B | 2.16 B | 1.66 B | 1.24 B | 873.03 M |
| Long Term Debt | 2.40 B | 2.20 B | 2.08 B | 412.25 M | 412.25 M |
| Provision for Risks & Charges | 27.00 M | — | — | — | — |
| Deferred Taxes | 0.00 | -183.00 M | -145.91 M | -20.34 M | 26.06 M |
| Deferred Income | 418.00 M | 199.00 M | 220.09 M | 267.80 M | 281.24 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 270.00 M | 804.00 M | 714.35 M | 697.88 M | 623.29 M |
| Total Liabilities | 7.04 B | 5.18 B | 4.53 B | 2.60 B | 2.22 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 | 11.90 B | 9.48 B | 7.47 B | 6.78 B | 6.52 B |
| Common Stock | 21.00 M | 21.00 M | 21.07 M | 20.94 M | 10.50 M |
| Capital Surplus | 10.70 B | 10.09 B | 9.26 B | 8.00 B | 7.37 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -8.00 M | 204.00 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 992.00 M | -838.00 M | -2.07 B | -1.53 B | -1.16 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -14.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 219.00 M | 253.42 M | 290.95 M | 297.03 M | 268.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.94 B | 14.66 B | 12.00 B | 9.38 B | 8.74 B |
| Common Shares Outstanding | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
