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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 45.28 M | 326.51 M | 503.28 M | 389.64 M | 117.50 M |
| Net Receivables | 257.95 M | 358.24 M | 221.54 M | 193.78 M | 220.89 M |
| Total Inventories | 268.86 M | 215.38 M | 389.77 M | 323.61 M | 246.49 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.36 B | 374.20 M | 210.05 M | 147.57 M | 97.85 M |
| Current Assets Total | 1.93 B | 1.27 B | 1.32 B | 1.05 B | 682.74 M |
| Long Term Receivables | 87.70 M | 76.80 M | 74.20 M | 68.60 M | 63.60 M |
| Investment in Unconsolidated Subsidiaries | 76.70 M | 65.50 M | 97.20 M | 0.00 | — |
| Other Investments | 207.31 M | 283.83 M | 155.85 M | 257.26 M | 238.14 M |
| Property, Plant & Equipment Net | 7.33 B | 7.55 B | 5.18 B | 4.78 B | 4.28 B |
| Property, Plant & Equipment Gross | 9.17 B | 9.54 B | 6.81 B | 6.12 B | 5.31 B |
| Accumulated Depreciation | 1.83 B | 1.99 B | 1.63 B | 1.33 B | 1.03 B |
| Other Assets | 36.90 M | 262.07 M | 22.40 M | 16.70 M | 14.80 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 36.90 M | 262.07 M | 22.40 M | 16.70 M | 14.80 M |
| Total Assets | 9.67 B | 9.51 B | 6.85 B | 6.18 B | 5.28 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 134.37 M | 95.76 M | 22.58 M | 18.98 M | 23.05 M |
| Accrued Payroll | 168.89 M | 261.39 M | 166.93 M | 201.54 M | 175.18 M |
| Income Taxes Payable | 27.62 M | 94.69 M | 23.41 M | 99.06 M | 85.20 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.46 B | 453.14 M | 461.68 M | 186.57 M | 156.93 M |
| Current Liabilities Total | 2.19 B | 1.37 B | 1.02 B | 774.14 M | 631.97 M |
| Long Term Debt | 3.14 B | 3.17 B | 1.38 B | 1.41 B | 1.19 B |
| Provision for Risks & Charges | 785.71 M | 1.52 B | 987.12 M | 939.50 M | 961.81 M |
| Deferred Taxes | 315.60 M | 195.21 M | 338.49 M | 393.27 M | 434.43 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 720.91 M | 889.79 M | 939.54 M | 939.19 M | 932.97 M |
| Total Liabilities | 7.15 B | 7.14 B | 4.67 B | 4.45 B | 4.15 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 701,000.00 | 33.34 M | 2.55 M | 1.91 M | 1.91 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.52 B | 2.34 B | 2.18 B | 1.72 B | 1.13 B |
| Common Stock | 2.73 M | 2.67 M | 2.64 M | 1.30 M | 548,000.00 |
| Capital Surplus | 1.75 B | 1.57 B | 1.50 B | 1.44 B | 1.01 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -135.66 M | -295.85 M | -75.19 M | -72.10 M | -78.04 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 941.42 M | 1.12 B | 729.09 M | 350.97 M | 208.15 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
| Unrealized Foreign Exchange Gain (Loss) | 68.59 M | 46.80 M | 3.15 M | 3.15 M | -3.89 M |
| Unrealized Gain (Loss) on Marketable Securities | 19.30 M | 7.87 M | 0.00 | 0.00 | — |
| Treasury Stock | 108.04 M | 103.69 M | 3.92 M | 3.92 M | 3.69 M |
| Total Liabilities & Shareholders Equity | 9.67 B | 9.51 B | 6.85 B | 6.18 B | 5.28 B |
| Common Shares Outstanding | 270.07 M | 281.83 M | 281.31 M | 276.80 M | 233.48 M |
