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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.61 | -11.33 | -0.11% |
| NASDAQ | 2,144.76 | -9.30 | -0.43% |
| S&P 500 | 1,089.73 | -3.35 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.89 B | 4.75 B | 4.14 B | 932.05 M | 443.25 M |
| Net Receivables | 1.80 B | 2.04 B | 2.30 B | 39.44 M | 0.00 |
| 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 | 178.97 M | 231.78 M | 184.33 M | 126.39 M | 44.04 M |
| Other Investments | 2.22 B | 148.57 M | 145.05 M | 800,000.00 | 19.20 M |
| Property, Plant & Equipment Net | 88.27 M | 16.76 M | 13.67 M | 11.50 M | 9.75 M |
| Property, Plant & Equipment Gross | 107.87 M | 29.48 M | 23.00 M | 18.31 M | 14.25 M |
| Accumulated Depreciation | 19.60 M | 12.72 M | 9.33 M | 6.81 M | 4.50 M |
| Other Assets | 1.26 B | 397.46 M | 255.30 M | 96.92 M | 80.20 M |
| Deferred Charges | 117.52 M | 95.10 M | 71.30 M | 42.01 M | 41.55 M |
| Tangible Other Assets | 972.06 M | 302.36 M | 184.00 M | 54.91 M | 38.65 M |
| Intangible Other Assets | 173.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.41 B | 18.04 B | 15.21 B | 6.99 B | 4.74 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.04 B | 9.07 B | 3.51 B | 2.21 B | 770.75 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.90 B | 9.80 B | 9.35 B | 2.80 B | 2.95 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 592.14 M | -3.47 B | 200.50 M | 769.97 M | 72.75 M |
| Total Liabilities | 15.58 B | 15.41 B | 13.06 B | 5.79 B | 3.79 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 457,000.00 | 45.45 M | 56.35 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.84 B | 2.58 B | 2.09 B | 1.20 B | 946.39 M |
| Common Stock | 2.83 M | 2.21 M | 1.82 M | 1.40 M | 1.18 M |
| Capital Surplus | 3.68 B | 2.90 B | 2.14 B | 1.25 B | 761.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -65.73 M | -19.16 M | -21.06 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -855.87 M | -327.39 M | -20.74 M | 46.78 M | 233.03 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.63 M | 5.34 M | -249,000.00 | -521,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 7.47 M | -389,000.00 | 2.71 M | -818,000.00 | -312,000.00 |
| Treasury Stock | 0.00 | 0.00 | 29.93 M | 29.93 M | 29.93 M |
| Total Liabilities & Shareholders Equity | 18.41 B | 18.04 B | 15.21 B | 6.99 B | 4.74 B |
| Common Shares Outstanding | 282.80 M | 220.70 M | 181.45 M | 140.41 M | 117.93 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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