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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.62 B | 3.97 B | 4.44 B | 3.44 B | 2.09 B |
| Net Receivables | 744.00 M | 847.00 M | 811.00 M | 646.00 M | 301.00 M |
| Total Inventories | 9.96 B | 9.91 B | 9.07 B | 3.28 B | 3.26 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 M |
| Prepaid Expenses | 27.00 M | — | — | — | — |
| Other Current Assets | 473.00 M | 684.00 M | 888.00 M | 179.00 M | 139.00 M |
| Current Assets Total | 12.80 B | 15.41 B | 15.21 B | 7.54 B | 5.81 B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.86 B | 9.13 B | 9.82 B | 315.00 M | 153.00 M |
| Property, Plant & Equipment Gross | 11.36 B | 10.85 B | 10.70 B | 347.00 M | 159.00 M |
| Accumulated Depreciation | 2.49 B | 1.71 B | 878.00 M | 32.00 M | 6.00 M |
| Other Assets | 5.73 B | 5.53 B | 5.54 B | 65.00 M | 120.00 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 693.00 M | 399.00 M | 411.00 M | 65.00 M | — |
| Intangible Other Assets | 5.04 B | 5.13 B | 5.13 B | — | — |
| Total Assets | 27.40 B | 30.07 B | 30.57 B | 7.92 B | 6.08 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 809.00 M | 1.06 B | 1.19 B | 45.00 M | 51.00 M |
| Accrued Payroll | 367.00 M | 535.00 M | 449.00 M | 141.00 M | 330.00 M |
| Income Taxes Payable | 54.00 M | 359.00 M | 449.00 M | 94.00 M | 37.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.84 B | 4.79 B | 4.80 B | 874.00 M | 538.00 M |
| Current Liabilities Total | 9.56 B | 10.05 B | 10.35 B | 2.08 B | 1.78 B |
| Long Term Debt | 2.61 B | 2.85 B | 3.27 B | 366.00 M | 477.00 M |
| Provision for Risks & Charges | 2.06 B | 2.42 B | 3.17 B | 1.36 B | 873.00 M |
| Deferred Taxes | -730.00 M | 0.00 | — | — | — |
| Deferred Income | 945.00 M | 928.00 M | 887.00 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.24 B | 934.00 M | 965.00 M | 378.00 M | 766.00 M |
| Total Liabilities | 16.42 B | 17.18 B | 18.64 B | 3.45 B | 3.89 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 313.00 M | 169.00 M | 318.00 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.67 B | 12.71 B | 11.61 B | 4.47 B | 2.19 B |
| Common Stock | 1.00 M | 2.00 M | 2.00 M | 1.00 M | 1.00 M |
| Capital Surplus | 10.42 B | 10.39 B | 10.26 B | 3.29 B | 1.94 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 115.00 M | 62.00 M | -187.00 M | -77.00 M | 1.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.51 B | 3.69 B | 2.20 B | 1.34 B | 248.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -49.00 M | 2.00 M | -18.00 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 3.00 M | 4.00 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 4.33 B | 1.44 B | 642.00 M | 86.00 M | 1.00 M |
| Total Liabilities & Shareholders Equity | 27.40 B | 30.07 B | 30.57 B | 7.92 B | 6.08 B |
| Common Shares Outstanding | 132.00 M | 154.00 M | 160.00 M | 89.00 M | 89.59 M |
