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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 | 1.34 B | 715.46 M | 153.99 M | 234.20 M | 138.12 M |
| Net Receivables | 298.39 M | 226.99 M | 584.27 M | 662.67 M | 642.09 M |
| Total Inventories | 3.31 B | 5.75 B | 6.13 B | 4.14 B | 2.88 B |
| Progress Payments & Others | 838.44 M | 1.92 B | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 1.23 B | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 4.95 B | 7.92 B | 6.87 B | 5.04 B | 3.66 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 1.01 M | 807,000.00 |
| Investment in Unconsolidated Subsidiaries | 320.15 M | 406.54 M | 290.61 M | 168.42 M | 32.80 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 1.02 M | 6.90 M |
| Property, Plant & Equipment Net | 32.70 M | 50.70 M | 61.40 M | — | — |
| Property, Plant & Equipment Gross | 94.00 M | 105.90 M | 114.20 M | — | — |
| Accumulated Depreciation | 61.30 M | 55.20 M | 52.80 M | — | — |
| Other Assets | 176.09 M | 454.24 M | 299.68 M | 407.76 M | 365.77 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 108.12 M | 276.91 M | 64.91 M | 158.45 M | 136.77 M |
| Intangible Other Assets | 67.97 M | 177.33 M | 234.77 M | 249.31 M | 229.00 M |
| Total Assets | 5.48 B | 8.83 B | 7.52 B | 5.62 B | 4.07 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 221.05 M | 529.12 M | 98.51 M | 85.97 M | 329.62 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 993.62 M | 2.41 B | 1.47 B | 810.91 M | 606.38 M |
| Current Liabilities Total | 1.91 B | 3.56 B | 2.46 B | 1.69 B | 1.49 B |
| Long Term Debt | 1.94 B | 2.39 B | 2.37 B | 1.96 B | 1.06 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -222.46 M | -430.81 M | -223.09 M | -217.62 M | -165.90 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 389.36 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.63 B | 5.91 B | 4.60 B | 3.44 B | 2.39 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 144.95 M | 127.04 M | 89.23 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.85 B | 2.92 B | 2.77 B | 2.06 B | 1.59 B |
| Common Stock | 114.98 M | 114.65 M | 113.90 M | 55.14 M | 54.08 M |
| Capital Surplus | 851.63 M | 825.96 M | 742.98 M | 596.45 M | 538.24 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -155.53 M | -134.15 M | -154.87 M | -166.38 M | -172.84 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.97 B | 2.98 B | 2.57 B | 1.90 B | 1.46 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 63.20 M | 28.70 M | 59.97 M | 38.49 M | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 929.27 M | 922.37 M | 528.29 M | 393.58 M | 327.45 M |
| Total Liabilities & Shareholders Equity | 5.48 B | 8.83 B | 7.52 B | 5.62 B | 4.07 B |
| Common Shares Outstanding | 89.53 M | 89.37 M | 94.88 M | 93.38 M | 93.26 M |
