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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,794.95 | -516.04 | -5.54% |
| NASDAQ | 1,677.72 | -101.29 | -5.69% |
| S&P 500 | 930.85 | -67.16 | -6.73% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 126.80 M | 13.98 M | 12.11 M | 0.00 | 23.33 M |
| Net Receivables | 963.80 M | 859.56 M | 1.01 B | 752.28 M | 590.56 M |
| Total Inventories | 37.80 M | 42.62 M | 57.41 M | 54.85 M | 71.69 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 81.30 M | 120.59 M | 131.45 M | 46.04 M | 19.94 M |
| Current Assets Total | 1.21 B | 1.04 B | 1.22 B | 853.17 M | 705.52 M |
| Long Term Receivables | 88.00 M | 90.95 M | 110.47 M | 113.17 M | 2.42 M |
| Investment in Unconsolidated Subsidiaries | 655.40 M | 425.60 M | 419.31 M | 413.26 M | 404.34 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 11.59 B | 9.45 B | 8.86 B | 8.17 B | 7.09 B |
| Property, Plant & Equipment Gross | 13.64 B | 11.05 B | 10.11 B | 9.12 B | 7.73 B |
| Accumulated Depreciation | 2.04 B | 1.60 B | 1.24 B | 947.66 M | 641.91 M |
| Other Assets | 1.63 B | 1.25 B | 1.31 B | 1.00 B | 935.34 M |
| Deferred Charges | 317.00 M | 205.45 M | 297.89 M | 256.54 M | 192.62 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 1.32 B | 1.04 B | 1.02 B | 748.12 M | 742.71 M |
| Total Assets | 15.18 B | 12.25 B | 11.92 B | 10.55 B | 9.14 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 629.20 M | 1.41 B | 0.00 | 0.00 | 2.25 M |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 73.80 M | 37.05 M | 23.54 M | 26.44 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 906.00 M | 685.07 M | 742.09 M | 422.87 M | 324.35 M |
| Current Liabilities Total | 2.56 B | 2.89 B | 1.81 B | 1.18 B | 804.38 M |
| Long Term Debt | 6.61 B | 4.43 B | 5.32 B | 4.85 B | 4.44 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 37.46 M | 34.90 M |
| Deferred Taxes | 202.40 M | 75.54 M | 70.34 M | 56.49 M | 38.11 M |
| Deferred Income | 14.20 M | 18.79 M | 6.74 M | 14.68 M | 20.98 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.30 B | 767.15 M | 1.06 B | 468.73 M | 251.69 M |
| Total Liabilities | 10.69 B | 8.17 B | 8.27 B | 6.61 B | 5.59 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 54.20 M | 50.60 M | 42.33 M | 45.65 M | 40.06 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.44 B | 4.02 B | 3.61 B | 3.90 B | 3.51 B |
| Common Stock | 5.55 B | 4.75 B | 4.57 B | 4.25 B | 3.58 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 161.10 M | 109.67 M | 119.90 M | 103.47 M | 84.38 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 0.00 | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.28 B | -841.55 M | -1.08 B | -457.34 M | -155.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 15.18 B | 12.25 B | 11.92 B | 10.55 B | 9.14 B |
| Common Shares Outstanding | 247.97 M | 230.43 M | 220.24 M | 207.01 M | 189.04 M |
