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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 23.00 M | 986.00 M | 440.00 M | 184.80 M | 77.20 M |
| Net Receivables | 1.24 B | 861.00 M | 718.00 M | 528.40 M | 414.60 M |
| Total Inventories | 1.20 B | 872.00 M | 953.00 M | 615.70 M | 487.30 M |
| Progress Payments & Others | 1.12 B | 814.00 M | 896.00 M | 565.40 M | 439.80 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 134.00 M | 92.00 M | 104.00 M | 64.50 M | 44.90 M |
| Current Assets Total | 2.60 B | 2.81 B | 2.22 B | 1.39 B | 1.02 B |
| Long Term Receivables | 1.00 M | 2.00 M | 2.00 M | 2.30 M | 2.50 M |
| 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 | 4.78 B | 2.69 B | 2.47 B | 2.30 B | 2.25 B |
| Property, Plant & Equipment Gross | 5.86 B | 3.56 B | 3.18 B | 2.89 B | 2.74 B |
| Accumulated Depreciation | 1.08 B | 874.00 M | 713.00 M | 590.20 M | 489.80 M |
| Other Assets | 747.00 M | 404.00 M | 413.00 M | 375.80 M | 383.30 M |
| Deferred Charges | 336.00 M | 180.00 M | 182.00 M | 136.10 M | 126.30 M |
| Tangible Other Assets | 29.00 M | 23.00 M | 23.00 M | 23.80 M | 25.50 M |
| Intangible Other Assets | 382.00 M | 201.00 M | 208.00 M | 215.90 M | 231.50 M |
| Total Assets | 8.13 B | 5.90 B | 5.10 B | 4.08 B | 3.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.00 M | 17.00 M | 3.00 M | 3.40 M | 3.50 M |
| Accrued Payroll | 125.00 M | 85.00 M | 70.00 M | 53.80 M | 84.20 M |
| Income Taxes Payable | 207.00 M | 61.00 M | 7.00 M | 60.80 M | 3.70 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 156.00 M | 239.00 M | 251.00 M | 188.10 M | 163.80 M |
| Current Liabilities Total | 2.49 B | 1.67 B | 1.50 B | 992.70 M | 687.00 M |
| Long Term Debt | 1.66 B | 1.03 B | 1.04 B | 1.21 B | 1.61 B |
| Provision for Risks & Charges | 348.00 M | 240.00 M | 174.00 M | 175.30 M | 157.40 M |
| Deferred Taxes | 388.00 M | 377.00 M | 389.00 M | 292.90 M | 179.20 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 189.00 M | 84.00 M | 101.00 M | 72.20 M | 67.00 M |
| Total Liabilities | 5.08 B | 3.40 B | 3.21 B | 2.75 B | 2.70 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 | 3.05 B | 2.50 B | 1.89 B | 1.33 B | 965.40 M |
| Common Stock | 24.00 M | 12.00 M | 12.00 M | 11.40 M | 11.00 M |
| Capital Surplus | 876.00 M | 841.00 M | 794.00 M | 728.70 M | 690.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -90.00 M | -68.00 M | -2.00 M | -10.70 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 2.39 B | 1.88 B | 1.10 B | 608.90 M | 281.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 151.00 M | 159.00 M | 19.00 M | 11.20 M | 17.20 M |
| Total Liabilities & Shareholders Equity | 8.13 B | 5.90 B | 5.10 B | 4.08 B | 3.66 B |
| Common Shares Outstanding | 137.04 M | 135.81 M | 138.60 M | 133.65 M | 129.51 M |
