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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 | 2.87 B | 2.04 B | 2.21 B | 1.04 B | 1.38 B |
| Net Receivables | 3.55 B | 3.35 B | 2.18 B | 1.87 B | 1.33 B |
| Total Inventories | 2.44 B | 1.88 B | 1.11 B | 1.29 B | 1.00 B |
| Progress Payments & Others | 30.00 M | 26.00 M | 38.00 M | 37.90 M | 14.20 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 998.00 M | 364.00 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 9.86 B | 7.64 B | 5.51 B | 4.20 B | 3.72 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 | 632.00 M | 596.00 M | 410.60 M | 843.60 M | 445.10 M |
| Property, Plant & Equipment Net | 2.51 B | 2.19 B | 1.36 B | 1.28 B | 827.40 M |
| Property, Plant & Equipment Gross | 3.91 B | 3.30 B | 2.24 B | 2.04 B | 1.44 B |
| Accumulated Depreciation | 1.40 B | 1.11 B | 877.50 M | 764.50 M | 608.90 M |
| Other Assets | 10.36 B | 10.02 B | 3.11 B | 3.31 B | 927.00 M |
| Deferred Charges | 0.00 | 0.00 | 14.00 M | 21.50 M | 10.40 M |
| Tangible Other Assets | 34.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 10.33 B | 10.02 B | 3.10 B | 3.29 B | 916.60 M |
| Total Assets | 23.37 B | 20.45 B | 10.39 B | 9.63 B | 5.92 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.84 B | 742.00 M | 375.50 M | 560.40 M | 644.20 M |
| Accrued Payroll | 254.00 M | 129.60 M | 120.90 M | 86.50 M | 63.70 M |
| Income Taxes Payable | 8.00 M | 133.00 M | 199.80 M | 190.60 M | 179.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.14 B | 2.33 B | 1.20 B | 973.30 M | 511.40 M |
| Current Liabilities Total | 5.37 B | 4.07 B | 2.26 B | 2.20 B | 1.69 B |
| Long Term Debt | 3.35 B | 4.58 B | 1.77 B | 1.73 B | 815.40 M |
| Provision for Risks & Charges | 149.00 M | 152.00 M | 84.40 M | 87.60 M | 74.90 M |
| Deferred Taxes | 413.00 M | 469.00 M | 219.30 M | 212.30 M | 34.60 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 326.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.61 B | 9.28 B | 4.34 B | 4.23 B | 2.62 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 36.00 M | 35.00 M | 8.00 M | 10.90 M | 6.70 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.72 B | 11.14 B | 6.04 B | 5.39 B | 3.29 B |
| Common Stock | 46.00 M | 46.00 M | 42.60 M | 42.10 M | 34.30 M |
| Capital Surplus | 8.25 B | 7.88 B | 3.39 B | 3.04 B | 1.16 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -999,999.56 | 651.00 M | 145.40 M | 377.80 M | 184.00 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 5.04 B | 3.40 B | 3.08 B | 2.17 B | 1.96 B |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.42 B | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -53.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 982.00 M | 830.00 M | 617.10 M | 237.40 M | 48.50 M |
| Total Liabilities & Shareholders Equity | 23.37 B | 20.45 B | 10.39 B | 9.63 B | 5.92 B |
| Common Shares Outstanding | 768.42 M | 758.00 M | 618.60 M | 611.40 M | 546.80 M |
