U.S. Markets open in 80 hrs, 24 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 | 108.50 M | 28.38 M | 30.66 M | 49.87 M | 111.03 M |
| Net Receivables | 217.91 M | 170.32 M | 137.46 M | 102.67 M | 88.25 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 | 630.81 M | 287.38 M | 270.74 M | 288.02 M | 260.14 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 7.95 B | 6.58 B | 6.34 B | 5.04 B | 3.43 B |
| Property, Plant & Equipment Gross | 8.98 B | 7.44 B | 7.03 B | 5.60 B | 3.88 B |
| Accumulated Depreciation | 1.02 B | 861.27 M | 692.82 M | 568.23 M | 458.21 M |
| Other Assets | 177.76 M | 107.48 M | 87.61 M | 107.80 M | 55.03 M |
| Deferred Charges | 31.17 M | 23.71 M | 21.16 M | 14.16 M | 12.29 M |
| Tangible Other Assets | 85.99 M | 65.01 M | 44.95 M | 70.82 M | 31.27 M |
| Intangible Other Assets | 60.60 M | 18.75 M | 21.51 M | 22.82 M | 11.47 M |
| Total Assets | 9.09 B | 7.18 B | 6.86 B | 5.58 B | 3.94 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 389.64 M | 428.61 M | 0.00 | 241.17 M | 486.51 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.20 B | 3.82 B | 3.89 B | 2.48 B | 1.60 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 371.10 M | 312.82 M | 270.25 M | 254.60 M | 196.51 M |
| Total Liabilities | 5.96 B | 4.56 B | 4.16 B | 2.97 B | 2.28 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 128.88 M | 121.93 M | 131.45 M | 55.94 M | 47.44 M |
| Preferred Stock | 555.00 M | 705.00 M | 705.00 M | 705.00 M | 535.00 M |
| Common Equity | 2.44 B | 1.79 B | 1.87 B | 1.85 B | 1.08 B |
| Common Stock | 12.68 M | 10.97 M | 10.90 M | 10.85 M | 9.38 M |
| Capital Surplus | 3.03 B | 1.96 B | 1.95 B | 1.93 B | 1.30 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 22.86 M | 12.39 M | -1.53 M | 4.85 M | 4.44 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -260.02 M | -159.62 M | -99.76 M | -92.29 M | -116.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 24.30 M | 1.59 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -15.34 M | 6.24 M | 10.42 M | 326,000.00 | -541,000.00 |
| Treasury Stock | 369.84 M | 40.02 M | 0.00 | 7.85 M | 118.71 M |
| Total Liabilities & Shareholders Equity | 9.09 B | 7.18 B | 6.86 B | 5.58 B | 3.94 B |
| Common Shares Outstanding | 119.45 M | 109.74 M | 108.95 M | 108.08 M | 86.43 M |
