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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,784.74 | -540.64 | -5.24% |
| NASDAQ | 1,825.67 | -121.72 | -6.25% |
| S&P 500 | 1,034.89 | -64.34 | -5.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.03 B | 449.68 M | 353.37 M | 303.31 M | 535.58 M |
| Net Receivables | 1.13 B | 932.56 M | 755.23 M | 574.02 M | 355.97 M |
| Total Inventories | 317.53 M | 271.70 M | 306.68 M | 172.91 M | 96.67 M |
| Progress Payments & Others | 0.00 | 0.00 | 20.25 M | 0.00 | 96.67 M |
| Prepaid Expenses | 52.73 M | 60.01 M | 14.35 M | 3.20 M | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 2.48 B | 1.65 B | 1.47 B | 1.11 B | 1.00 B |
| Long Term Receivables | 63.67 M | 39.95 M | 26.87 M | 55.90 M | 446,476.80 |
| Investment in Unconsolidated Subsidiaries | 1.20 B | 693.91 M | 569.29 M | 522.86 M | 334.14 M |
| Other Investments | 474.00 M | 186.82 M | 128.04 M | 30.80 M | 30.80 M |
| Property, Plant & Equipment Net | 12.34 B | 11.58 B | 9.79 B | 6.98 B | 5.15 B |
| Property, Plant & Equipment Gross | 18.08 B | 16.24 B | 13.54 B | 9.93 B | 7.55 B |
| Accumulated Depreciation | 5.75 B | 4.66 B | 3.75 B | 2.95 B | 2.39 B |
| Other Assets | 440.01 M | 378.41 M | 333.09 M | 259.56 M | 161.48 M |
| Deferred Charges | 310.68 M | 257.87 M | — | — | — |
| Tangible Other Assets | 53.31 M | 34.50 M | 41.68 M | 27.29 M | 24.99 M |
| Intangible Other Assets | 76.02 M | 86.04 M | 291.41 M | 232.27 M | 136.49 M |
| Total Assets | 16.99 B | 14.54 B | 12.31 B | 8.96 B | 6.68 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.87 B | 2.08 B | 1.82 B | 1.16 B | 561.33 M |
| Accrued Payroll | 29.22 M | 56.55 M | 31.22 M | 31.32 M | 26.68 M |
| Income Taxes Payable | 28.95 M | 47.84 M | 56.88 M | 49.22 M | 57.12 M |
| Dividends Payable | 1.66 M | 996,600.00 | — | — | — |
| Other Current Liabilities | 1.08 B | 950.10 M | 803.00 M | 683.01 M | 394.53 M |
| Current Liabilities Total | 4.30 B | 3.39 B | 2.86 B | 2.02 B | 1.12 B |
| Long Term Debt | 5.38 B | 4.50 B | 3.58 B | 1.93 B | 1.11 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 120.60 M | 125.57 M | 135.53 M | 54.26 M | 9.88 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 57.93 M | 40.89 M | 21.87 M | 1.57 M | 0.00 |
| Total Liabilities | 9.86 B | 8.05 B | 6.60 B | 4.00 B | 2.23 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 179.23 M | 209.10 M |
| Minority Interest | 705.23 M | 915.85 M | 756.74 M | 394.58 M | 139.55 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.42 B | 5.57 B | 4.96 B | 4.38 B | 4.10 B |
| Common Stock | 1.65 B | 1.54 B | 1.49 B | 1.46 B | 728.14 M |
| Capital Surplus | 1.23 B | 1.15 B | 1.11 B | 1.08 B | 1.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.33 B | 1.13 B | 980.61 M | 491.17 M | 522.90 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.98 B | 1.61 B | 1.29 B | 1.35 B | 1.55 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 229.25 M | 127.92 M | 78.93 M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.99 B | 14.54 B | 12.31 B | 8.96 B | 6.68 B |
| Common Shares Outstanding | 76.38 M | 76.38 M | 76.38 M | 76.38 M | 76.38 M |
