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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 440.63 M | 460.55 M | 311.77 M | 1.02 B | 19.28 M |
| Net Receivables | 611.22 M | 425.77 M | 422.95 M | 386.71 M | 262.15 M |
| Total Inventories | 1.10 B | 737.79 M | 531.39 M | 634.99 M | 379.58 M |
| Progress Payments & Others | 111.31 M | 59.71 M | 34.73 M | 66.45 M | 30.62 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 78.86 M | 73.49 M | 93.36 M | 56.75 M | 51.13 M |
| Current Assets Total | 2.23 B | 1.70 B | 1.36 B | 2.10 B | 712.14 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 92.50 M | 445.63 M | 408.71 M | 75.93 M | 68.01 M |
| Other Investments | 58.55 M | 46.09 M | 16.15 M | — | — |
| Property, Plant & Equipment Net | 3.70 B | 2.09 B | 1.51 B | 1.27 B | 881.28 M |
| Property, Plant & Equipment Gross | 4.62 B | 2.74 B | 1.93 B | 1.59 B | 1.06 B |
| Accumulated Depreciation | 921.66 M | 647.19 M | 421.77 M | 315.30 M | 180.75 M |
| Other Assets | 3.12 B | 332.89 M | 289.27 M | 212.47 M | 167.86 M |
| Deferred Charges | 67.86 M | — | — | — | — |
| Tangible Other Assets | 0.00 | 112,132.80 | 96,999.99 | 165,000.02 | 416,000.06 |
| Intangible Other Assets | 3.05 B | 332.78 M | 289.17 M | 212.30 M | 167.44 M |
| Total Assets | 9.20 B | 4.61 B | 3.58 B | 3.67 B | 1.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.15 B | 179.19 M | 390.30 M | 348.88 M | 342.09 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 112.18 M | 61.07 M | 26.56 M | 26.52 M | 16.88 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 508.82 M | 353.51 M | 342.22 M | 327.66 M | 360.15 M |
| Current Liabilities Total | 1.99 B | 784.27 M | 969.31 M | 889.29 M | 860.11 M |
| Long Term Debt | 2.39 B | 387.97 M | 54.79 M | 216.11 M | 122.31 M |
| Provision for Risks & Charges | 332.32 M | 153.75 M | 98.33 M | 107.48 M | 11.94 M |
| Deferred Taxes | 684.01 M | 134.11 M | 87.99 M | 93.39 M | 103.47 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.92 M | 8.08 M | 33.87 M | 87.60 M | 98.30 M |
| Total Liabilities | 5.40 B | 1.47 B | 1.24 B | 1.39 B | 1.20 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 300.28 M | 169.27 M | 127.83 M | 214.82 M | 184.34 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.50 B | 2.97 B | 2.21 B | 2.06 B | 448.83 M |
| Common Stock | 133.40 M | 138.62 M | 133.51 M | 133.51 M | 121.94 M |
| Capital Surplus | 414.73 M | 428.11 M | 321.86 M | 304.40 M | 92.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -28.29 M | 195.42 M | 42.05 M | 93.69 M | 46.92 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.65 B | 2.21 B | 1.72 B | 1.53 B | 192.66 M |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 327.54 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 5.97 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 4.19 M | 4.19 M | 5.35 M |
| Total Liabilities & Shareholders Equity | 9.20 B | 4.61 B | 3.58 B | 3.67 B | 1.83 B |
| Common Shares Outstanding | 416.27 M | 416.27 M | 403.12 M | 403.12 M | 366.18 M |
