U.S. Markets open in 69 hrs, 14 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.66 B | 1.16 B | 484.22 M | 457.67 M | 315.94 M |
| Net Receivables | 1.46 B | 1.20 B | 339.58 M | 165.34 M | 127.32 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 30.07 M | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 266.46 M | 214.78 M | 129.45 M | 93.70 M | 87.01 M |
| Property, Plant & Equipment Gross | 492.10 M | 374.62 M | 253.18 M | — | — |
| Accumulated Depreciation | 225.64 M | 159.83 M | 123.72 M | — | — |
| Other Assets | 17.18 B | 15.79 B | 596.08 M | 201.02 M | 202.04 M |
| Deferred Charges | 174.85 M | 177.24 M | 16.02 M | — | — |
| Tangible Other Assets | 4.93 B | 4.48 B | 96.07 M | 16.91 M | 9.96 M |
| Intangible Other Assets | 12.07 B | 11.14 B | 483.98 M | 184.11 M | 192.08 M |
| Total Assets | 22.56 B | 20.47 B | 1.85 B | 1.15 B | 967.22 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 300.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 947.02 M | 253.17 M | 253.79 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 2.06 B | 1.74 B | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 522.64 M | 207.35 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.08 B | 6.59 B | 139.72 M | 152.36 M | 252.68 M |
| Total Liabilities | 10.39 B | 8.58 B | 916.14 M | 359.71 M | 252.68 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 578.21 M | 1.11 B | 9.61 M | 17.17 M | 1.24 M |
| Preferred Stock | 126,000.00 | 126,000.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.60 B | 10.78 B | 922.24 M | 768.35 M | 713.31 M |
| Common Stock | 1.19 M | 1.17 M | 653,000.00 | 647,000.00 | 653,000.00 |
| Capital Surplus | 10.27 B | 9.80 B | 183.80 M | 165.38 M | 196.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -116.48 M | 44.67 M | -10.03 M | 8.25 M | -4.24 M |
| Unappropriated (Free) Reserves | 0.00 | -4.59 M | 0.00 | — | — |
| Retained Earnings | 1.62 B | 993.82 M | 806.88 M | 650.02 M | 570.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 184.01 M | 57.35 M | 59.06 M | 51.35 M | 50.08 M |
| Total Liabilities & Shareholders Equity | 22.56 B | 20.47 B | 1.85 B | 1.15 B | 967.22 M |
| Common Shares Outstanding | 116.06 M | 116.41 M | 64.00 M | 63.67 M | 64.10 M |
