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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 196.97 M | 94.03 M | 304.25 M | 112.70 M | 215.56 M |
| Net Receivables | 51.31 M | 40.32 M | 29.37 M | 37.00 M | 38.63 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 71.26 M | 30.90 M | — | — | — |
| Other Current Assets | 225.40 M | 111.33 M | 152.40 M | 76.18 M | 54.85 M |
| Current Assets Total | 473.68 M | 245.67 M | 486.02 M | 225.88 M | 309.04 M |
| Long Term Receivables | 577.33 M | 480.70 M | 404.72 M | 346.19 M | 281.58 M |
| Investment in Unconsolidated Subsidiaries | 4.20 M | 4.30 M | 11.00 M | 11.10 M | 10.20 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.02 B | 3.05 B | 3.22 B | 3.46 B | 2.27 B |
| Property, Plant & Equipment Gross | 5.21 B | 4.99 B | 4.83 B | 4.74 B | 3.27 B |
| Accumulated Depreciation | 2.19 B | 1.95 B | 1.61 B | 1.28 B | 996.97 M |
| Other Assets | 3.75 B | 3.87 B | 4.01 B | 4.22 B | 1.58 B |
| Deferred Charges | 73.99 M | 75.93 M | 56.08 M | 65.62 M | 89.74 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 3.68 B | 3.80 B | 3.95 B | 4.15 B | 1.50 B |
| Total Assets | 7.83 B | 7.65 B | 8.13 B | 8.26 B | 4.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.84 M | 1.82 M | 253.91 M | 162.15 M | 138.39 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 148.82 M | 140.10 M | 128.09 M | 115.50 M | 75.35 M |
| Current Liabilities Total | 302.64 M | 317.38 M | 569.63 M | 456.61 M | 332.20 M |
| Long Term Debt | 4.33 B | 4.28 B | 3.29 B | 3.45 B | 3.16 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -381.43 M | -479.85 M | -482.71 M | -523.29 M | -633.81 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 583.23 M | 504.18 M | 365.97 M | 327.35 M | 121.50 M |
| Total Liabilities | 4.84 B | 4.63 B | 3.74 B | 3.71 B | 2.98 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.16 M | 3.34 M | 3.59 M | 9.79 M | 6.08 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.99 B | 3.02 B | 4.38 B | 4.54 B | 1.47 B |
| Common Stock | 4.68 M | 4.53 M | 4.38 M | 4.16 M | 2.30 M |
| Capital Surplus | 8.11 B | 7.77 B | 7.50 B | 7.38 B | 4.01 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -20.03 M | -3.63 M | -2.50 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -2.36 B | -2.70 B | -2.73 B | -2.76 B | -2.54 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 16.08 M | -803,000.00 | 0.00 | 0.00 | 104,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 2.75 B | 2.05 B | 404.09 M | 80.95 M | 4.37 M |
| Total Liabilities & Shareholders Equity | 7.83 B | 7.65 B | 8.13 B | 8.26 B | 4.45 B |
| Common Shares Outstanding | 396.98 M | 399.52 M | 424.67 M | 412.65 M | 229.60 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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