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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 303.07 M | 240.80 M | 708.22 M | 157.35 M | 566.71 M |
| Net Receivables | 67.27 M | 59.40 M | 44.20 M | 26.14 M | 34.76 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 3.57 M | 4.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 387,000.00 | 1.92 M |
| Prepaid Expenses | 74.30 M | 72.52 M | — | — | — |
| Other Current Assets | 40.53 M | 124.54 M | 47.60 M | 34.24 M | 32.46 M |
| Current Assets Total | 485.17 M | 497.26 M | 800.03 M | 221.30 M | 638.71 M |
| Long Term Receivables | 144.47 M | 127.39 M | 98.53 M | 87.39 M | 82.34 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 68.99 M | 18.60 M |
| Other Investments | 9.22 M | 65.08 M | 159.96 M | 3.81 M | 0.00 |
| Property, Plant & Equipment Net | 5.06 B | 5.05 B | 3.25 B | 3.29 B | 3.38 B |
| Property, Plant & Equipment Gross | 7.67 B | 7.36 B | 5.13 B | 4.91 B | 4.73 B |
| Accumulated Depreciation | 2.61 B | 2.31 B | 1.88 B | 1.61 B | 1.35 B |
| Other Assets | 4.66 B | 4.75 B | 701.21 M | 455.50 M | 459.90 M |
| Deferred Charges | 127.46 M | 100.56 M | 84.47 M | 44.21 M | 47.97 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 4.54 B | 4.65 B | 616.74 M | 411.28 M | 411.92 M |
| Total Assets | 10.36 B | 10.49 B | 5.01 B | 4.13 B | 4.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 466.22 M | 81.50 M | 0.00 | 295.00 M | 97.25 M |
| Accrued Payroll | 28.48 M | 29.52 M | 18.29 M | 16.23 M | 15.44 M |
| Income Taxes Payable | 12.79 M | 10.77 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 305.85 M | 210.81 M | 153.19 M | 140.75 M | 160.20 M |
| Current Liabilities Total | 834.36 M | 371.99 M | 200.80 M | 464.21 M | 285.06 M |
| Long Term Debt | 5.63 B | 5.99 B | 3.51 B | 1.98 B | 1.75 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 40.45 M | 281.26 M | 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 | 825.80 M | 366.48 M | 193.28 M | 174.31 M | 146.80 M |
| Total Liabilities | 7.33 B | 7.01 B | 3.91 B | 2.61 B | 2.19 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 29.05 M | 26.79 M | 32.02 M |
| Preferred Stock | 318.05 M | 318.05 M | 318.05 M | 318.05 M | 518.05 M |
| Common Equity | 2.71 B | 3.16 B | 751.10 M | 1.17 B | 1.84 B |
| Common Stock | 2.88 M | 2.82 M | 2.02 M | 2.14 M | 2.24 M |
| Capital Surplus | 5.61 B | 5.56 B | 2.87 B | 3.17 B | 3.38 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 19.25 M | -1.50 M | -8.40 M | -19.51 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -2.49 B | -2.42 B | -2.18 B | -2.04 B | -1.59 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 26.82 M | 26.17 M | 56.78 M | 47.09 M | 57.01 M |
| Unrealized Gain (Loss) on Marketable Securities | -435.15 M | 0.00 | -11.03 M | -5.15 M | -1.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.36 B | 10.49 B | 5.01 B | 4.13 B | 4.57 B |
| Common Shares Outstanding | 288.46 M | 282.51 M | 202.08 M | 214.19 M | 224.06 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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