U.S. Markets open in 81 hrs, 18 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 | 72.65 M | 22.26 M | 10.93 M | 4.56 M | 506.36 M |
| Net Receivables | 108.08 M | 31.29 M | 7.59 M | 3.05 M | 1.14 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 | 8.52 M | 29.96 M | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.29 B | 1.71 B | 1.19 B | 787.41 M | 391.74 M |
| Property, Plant & Equipment Gross | 2.48 B | 1.82 B | 1.26 B | 818.39 M | — |
| Accumulated Depreciation | 188.10 M | 112.48 M | 64.40 M | 30.98 M | — |
| Other Assets | 327.04 M | 367.72 M | 294.42 M | 218.27 M | 81.65 M |
| Deferred Charges | 17.61 M | 57.72 M | 7.66 M | 8.24 M | 3.40 M |
| Tangible Other Assets | 17.02 M | 13.95 M | 37.39 M | 29.36 M | 7.34 M |
| Intangible Other Assets | 292.40 M | 296.04 M | 249.38 M | 180.67 M | 70.91 M |
| Total Assets | 2.81 B | 2.19 B | 1.53 B | 1.01 B | 980.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 120.02 M | 8.08 M | 75.31 M | 15.69 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.25 B | 1.11 B | 673.76 M | 503.81 M | 510.02 M |
| 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 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 319.90 M | 215.39 M | 131.16 M | 64.73 M | 30.44 M |
| Total Liabilities | 1.69 B | 1.34 B | 880.23 M | 584.23 M | 540.46 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 77.91 M | 138.42 M | 262.44 M | 255.86 M | 274.04 M |
| Preferred Stock | 341.75 M | 166.75 M | 166.75 M | 0.00 | 0.00 |
| Common Equity | 702.17 M | 543.02 M | 219.75 M | 173.20 M | 166.40 M |
| Common Stock | 654,000.00 | 542,000.00 | 274,000.00 | 214,000.00 | 200,000.00 |
| Capital Surplus | 801.22 M | 590.38 M | 245.61 M | 182.41 M | 165.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.38 M | 4.19 M | 1.64 M | 91,000.00 | 82.71 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -103.09 M | -52.09 M | -27.78 M | -9.52 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 310,000.00 | 463,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 2.81 B | 2.19 B | 1.53 B | 1.01 B | 980.89 M |
| Common Shares Outstanding | 65.41 M | 54.26 M | 27.36 M | 21.42 M | 20.00 M |
