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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,801.22 | -524.16 | -5.08% |
| NASDAQ | 1,826.39 | -121.00 | -6.21% |
| S&P 500 | 1,036.51 | -62.72 | -5.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.58 B | 2.20 B | 1.84 B | 779.05 M | 350.33 M |
| Net Receivables | 1.61 B | 1.08 B | 1.01 B | 962.76 M | 572.48 M |
| Total Inventories | 1.60 B | 1.14 B | 945.05 M | 1.24 B | 560.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 283.41 M | 260.24 M | 278.36 M | 193.26 M | 137.35 M |
| Current Assets Total | 5.07 B | 4.68 B | 4.07 B | 3.17 B | 1.62 B |
| Long Term Receivables | 0.00 | 0.00 | 6.90 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 146.00 M | 184.50 M | 161.00 M | 125.00 M | 0.00 |
| Property, Plant & Equipment Net | 3.23 B | 2.86 B | 2.86 B | 2.82 B | 2.82 B |
| Property, Plant & Equipment Gross | 7.15 B | 6.39 B | 6.06 B | 5.69 B | 5.33 B |
| Accumulated Depreciation | 3.92 B | 3.54 B | 3.20 B | 2.88 B | 2.51 B |
| Other Assets | 1.37 B | 169.04 M | 43.62 M | 14.95 M | 54.66 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 56.05 M | 169.04 M | 43.62 M | 14.95 M | — |
| Intangible Other Assets | 1.32 B | — | — | — | — |
| Total Assets | 9.83 B | 7.88 B | 7.14 B | 6.13 B | 4.49 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22.87 M | 0.00 | 1.25 M | 0.00 | 0.00 |
| Accrued Payroll | 436.35 M | 455.05 M | 368.57 M | 320.28 M | 91.19 M |
| Income Taxes Payable | 28.96 M | 0.00 | 8.95 M | — | — |
| Dividends Payable | 176.50 M | 181.20 M | 100.90 M | — | — |
| Other Current Liabilities | 254.65 M | 297.14 M | 283.36 M | 245.01 M | 208.54 M |
| Current Liabilities Total | 1.58 B | 1.45 B | 1.26 B | 1.07 B | 629.60 M |
| Long Term Debt | 2.25 B | 922.30 M | 922.30 M | 923.55 M | 903.55 M |
| Provision for Risks & Charges | 44.10 M | 51.80 M | 48.00 M | 44.20 M | 40.35 M |
| Deferred Taxes | 340.30 M | 249.00 M | 294.60 M | 390.75 M | 142.61 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 209.02 M | 147.28 M | 144.31 M | 79.62 M | 256.90 M |
| Total Liabilities | 4.43 B | 2.82 B | 2.66 B | 2.50 B | 1.97 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 287.45 M | 238.59 M | 194.09 M | 173.31 M | 177.28 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.11 B | 4.83 B | 4.28 B | 3.46 B | 2.34 B |
| Common Stock | 149.30 M | 149.01 M | 74.12 M | 73.75 M | 36.43 M |
| Capital Surplus | 256.41 M | 195.54 M | 191.85 M | 147.21 M | 117.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 10.31 M | -3.29 M | -392,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 6.62 B | 5.81 B | 4.71 B | 3.69 B | 2.64 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 149.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 4.00 M | 4.47 M | 46.60 M | -1.18 M | 0.00 |
| Treasury Stock | 2.08 B | 1.33 B | 738.61 M | 451.96 M | 453.46 M |
| Total Liabilities & Shareholders Equity | 9.83 B | 7.88 B | 7.14 B | 6.13 B | 4.49 B |
| Common Shares Outstanding | 287.99 M | 300.95 M | 310.22 M | 319.02 M | 314.36 M |
