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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.12 B | 1.29 B | 1.64 B | 1.88 B | 1.81 B |
| Net Receivables | 488.22 M | 792.05 M | 975.11 M | 666.37 M | 292.33 M |
| Total Inventories | 4.50 B | 7.83 B | 7.86 B | 5.14 B | 3.66 B |
| Progress Payments & Others | 819.66 M | 372.33 M | 370.50 M | 275.80 M | 49.33 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 6.11 B | 9.91 B | 10.48 B | 7.68 B | 5.76 B |
| Long Term Receivables | 881.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 934.27 M | 1.45 B | 1.28 B | 856.42 M | 390.33 M |
| Other Investments | 199.06 M | 249.21 M | 179.60 M | 60.82 M | 30.45 M |
| Property, Plant & Equipment Net | 23.92 M | 42.88 M | 50.10 M | 39.67 M | 39.05 M |
| Property, Plant & Equipment Gross | 76.91 M | 92.94 M | 91.65 M | 75.85 M | 75.68 M |
| Accumulated Depreciation | 52.99 M | 50.06 M | 41.54 M | 36.18 M | 36.63 M |
| Other Assets | 209.63 M | 458.46 M | 434.56 M | 397.53 M | 376.01 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 148.41 M | 200.61 M | 181.42 M | 158.17 M | 163.31 M |
| Intangible Other Assets | 61.22 M | 257.84 M | 253.14 M | 239.36 M | 212.70 M |
| Total Assets | 8.36 B | 12.11 B | 12.43 B | 9.04 B | 6.60 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 87.30 M | 1.30 B | 60.82 M | 756.06 M | 752.44 M |
| Accrued Payroll | 127.93 M | 302.04 M | 396.61 M | 277.04 M | — |
| Income Taxes Payable | 40.26 M | 463.59 M | 267.09 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 972.85 M | 572.40 M | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 1.48 B | 1.67 B | 3.03 B | 1.10 B | 1.80 B |
| Long Term Debt | 2.84 B | 3.76 B | 2.57 B | 2.92 B | 1.54 B |
| Provision for Risks & Charges | 164.84 M | 172.57 M | — | — | — |
| Deferred Taxes | -741.60 M | -300.20 M | -111.10 M | -126.84 M | -177.78 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 773.47 M | 1.05 B | 1.61 B | 1.05 B | 178.01 M |
| Total Liabilities | 4.51 B | 6.35 B | 7.10 B | 4.94 B | 3.33 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 28.53 M | 55.39 M | 78.24 M | 42.73 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.82 B | 5.70 B | 5.25 B | 4.05 B | 3.26 B |
| Common Stock | 17.23 M | 16.98 M | 16.30 M | 15.63 M | 15.78 M |
| Capital Surplus | 1.92 B | 1.75 B | 1.53 B | 1.28 B | 1.36 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -701,000.00 | -40.70 M | -2.95 M | -4.30 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 2.50 B | 4.54 B | 4.05 B | 2.78 B | 1.91 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.06 M | -3.51 M | -3.51 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.34 M | -3.96 M | -14.19 M | -17.47 M | -20.93 M |
| Treasury Stock | 610.37 M | 606.40 M | 293.22 M | 3.94 M | 0.00 |
| Total Liabilities & Shareholders Equity | 8.36 B | 12.11 B | 12.43 B | 9.04 B | 6.60 B |
| Common Shares Outstanding | 159.89 M | 158.16 M | 157.56 M | 156.23 M | 157.84 M |
