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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 254.80 M | 1.34 B | 1.07 B | 1.70 B | 1.02 B |
| Net Receivables | 2.24 B | 2.06 B | 1.40 B | 1.17 B | 1.02 B |
| Total Inventories | 6.79 B | 6.05 B | 5.59 B | 4.74 B | 4.20 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 228.70 M | 257.30 M | 255.90 M | 161.20 M | 120.50 M |
| Current Assets Total | 9.51 B | 9.71 B | 8.32 B | 7.76 B | 6.36 B |
| Long Term Receivables | 51.60 M | 70.30 M | 76.80 M | 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 | 8.20 B | 6.95 B | 6.16 B | 5.45 B | 4.94 B |
| Property, Plant & Equipment Gross | 10.98 B | 9.29 B | 8.15 B | 7.09 B | 6.36 B |
| Accumulated Depreciation | 2.78 B | 2.34 B | 1.99 B | 1.65 B | 1.42 B |
| Other Assets | 1.60 B | 476.80 M | 127.30 M | 131.30 M | 107.80 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 543.00 M | 476.80 M | 131.30 M | 120.90 M | — |
| Intangible Other Assets | 1.06 B | — | — | — | — |
| Total Assets | 19.37 B | 17.20 B | 14.69 B | 13.34 B | 11.41 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 878.50 M | 0.00 | 1.10 M | 4.30 M | 0.00 |
| Accrued Payroll | 651.70 M | 763.00 M | 516.60 M | 465.30 M | 542.80 M |
| Income Taxes Payable | 28.10 M | 2.80 M | 70.90 M | 65.90 M | 105.80 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.45 B | 950.30 M | 974.20 M | 900.90 M | 694.90 M |
| Current Liabilities Total | 6.74 B | 5.76 B | 4.48 B | 4.08 B | 3.42 B |
| Long Term Debt | 0.00 | 0.00 | 50.60 M | 46.40 M | 9.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 158.20 M | 141.10 M | 240.40 M | 327.60 M | 228.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.31 B | 1.12 B | 947.10 M | 662.20 M | 552.30 M |
| Total Liabilities | 8.21 B | 7.02 B | 5.72 B | 5.11 B | 4.21 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 | 11.16 B | 10.19 B | 8.97 B | 8.23 B | 7.20 B |
| Common Stock | 80.10 M | 80.10 M | 80.10 M | 80.10 M | 80.10 M |
| Capital Surplus | 558.80 M | 558.50 M | 565.00 M | 632.60 M | 697.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.90 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.03 B | 10.31 B | 8.84 B | 7.59 B | 6.42 B |
| 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 | 1.51 B | 764.20 M | 514.90 M | 76.30 M | 0.00 |
| Total Liabilities & Shareholders Equity | 19.37 B | 17.20 B | 14.69 B | 13.34 B | 11.41 B |
| Common Shares Outstanding | 991.14 M | 1.01 B | 1.01 B | 1.02 B | 1.02 B |
