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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 230.78 M | 104.52 M | 125.38 M | 628.58 M | 330.09 M |
| Net Receivables | 527.53 M | 185.89 M | 95.25 M | 84.90 M | 89.49 M |
| Total Inventories | 96.81 M | 76.97 M | 57.80 M | 60.26 M | 53.28 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 137.66 M | 134.53 M | 98.57 M | 86.87 M | 101.70 M |
| Current Assets Total | 992.79 M | 501.90 M | 377.01 M | 860.61 M | 574.55 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 42.90 M | 43.40 M | 44.80 M | 42.00 M | 0.00 |
| Property, Plant & Equipment Net | 12.25 B | 11.43 B | 10.28 B | 10.19 B | 9.94 B |
| Property, Plant & Equipment Gross | 15.66 B | 14.38 B | 12.85 B | 12.41 B | 11.80 B |
| Accumulated Depreciation | 3.40 B | 2.95 B | 2.57 B | 2.21 B | 1.86 B |
| Other Assets | 1.69 B | 1.42 B | 557.01 M | 868.04 M | 804.70 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 895.02 M | 697.16 M | 273.88 M | 589.47 M | 526.14 M |
| Intangible Other Assets | 797.79 M | 721.51 M | 283.13 M | 278.56 M | 278.56 M |
| Total Assets | 14.98 B | 13.39 B | 11.26 B | 11.96 B | 11.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 351.72 M | 373.42 M | 600.88 M | 905.37 M | 315.23 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.76 B | 1.31 B | 1.23 B | 1.21 B | 1.00 B |
| Current Liabilities Total | 2.34 B | 1.87 B | 1.99 B | 2.27 B | 1.50 B |
| Long Term Debt | 5.35 B | 5.04 B | 3.55 B | 4.83 B | 5.52 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 539.10 M | 388.82 M | 158.63 M | 59.49 M | 34.75 M |
| Total Liabilities | 8.22 B | 7.30 B | 5.70 B | 7.16 B | 7.06 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 | 6.76 B | 6.09 B | 5.55 B | 4.80 B | 4.26 B |
| Common Stock | 2.24 M | 2.22 M | 2.16 M | 2.01 M | 1.96 M |
| Capital Surplus | 2.94 B | 2.90 B | 2.71 B | 2.21 B | 2.10 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.76 M | -16.14 M | -10.09 M | 71.36 M | 5.85 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.11 B | 3.64 B | 3.13 B | 2.53 B | 2.16 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -11.15 M | -14.66 M | -18.17 M | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 137.86 M | 3.69 M | — | — | — |
| Treasury Stock | 423.66 M | 423.10 M | 257.96 M | 8.28 M | 7.72 M |
| Total Liabilities & Shareholders Equity | 14.98 B | 13.39 B | 11.26 B | 11.96 B | 11.32 B |
| Common Shares Outstanding | 212.48 M | 211.50 M | 210.36 M | 200.66 M | 195.55 M |
