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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 | 1.51 B | 1.42 B | 2.04 B | 1.01 B | 945.22 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 7.03 B | 9.37 B | 8.76 B | 7.39 B | 5.53 B |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 8.53 B | 10.80 B | 10.80 B | 8.40 B | 6.47 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 105.48 M | 150.68 M | 301.61 M | 258.87 M | — |
| Other Investments | 271.10 M | 834.52 M | 694.42 M | 460.84 M | 251.20 M |
| Property, Plant & Equipment Net | 123.90 M | 164.70 M | 153.60 M | 130.70 M | 92.40 M |
| Property, Plant & Equipment Gross | 341.00 M | 344.90 M | 283.80 M | 236.00 M | 181.20 M |
| Accumulated Depreciation | 217.10 M | 180.20 M | 130.20 M | 105.30 M | 88.80 M |
| Other Assets | 1.08 B | 1.06 B | 1.10 B | 1.20 B | 1.25 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 968.05 M | 564.84 M | 666.77 M | 679.07 M | 794.73 M |
| Intangible Other Assets | 116.36 M | 494.63 M | 434.90 M | 443.15 M | 451.40 M |
| Total Assets | 10.12 B | 13.01 B | 13.05 B | 10.38 B | 8.06 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 626.31 M | 1.10 B | 1.30 B | 921.81 M | 920.82 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 126.76 M | 66.27 M | 239.93 M | 202.56 M | 79.39 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.44 B | 1.60 B | 1.79 B | 1.58 B | 1.27 B |
| Current Liabilities Total | 2.43 B | 3.06 B | 3.72 B | 3.01 B | 2.50 B |
| Long Term Debt | 3.48 B | 3.54 B | 3.39 B | 2.86 B | 2.02 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -105.91 M | -170.52 M | -12.69 M | -16.18 M | 7.87 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -31.77 M | 87.50 M |
| Total Liabilities | 5.80 B | 6.43 B | 7.09 B | 5.85 B | 4.62 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.32 B | 6.58 B | 5.96 B | 4.52 B | 3.45 B |
| Common Stock | 2.57 M | 2.55 M | 2.57 M | 1.28 M | 1.25 M |
| Capital Surplus | 1.36 B | 1.28 B | 1.21 B | 1.12 B | 1.02 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -44,000.00 | -656,000.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 2.96 B | 5.29 B | 4.75 B | 3.42 B | 2.47 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -451,000.00 | -316,000.00 | -1.59 M | -14.52 M | -38.94 M |
| Unrealized Gain (Loss) on Marketable Securities | -4.43 M | -2.67 M | -3.91 M | 138,000.00 | -198,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 10.12 B | 13.01 B | 13.05 B | 10.38 B | 8.06 B |
| Common Shares Outstanding | 257.10 M | 255.32 M | 257.03 M | 255.75 M | 250.31 M |
