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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 92.64 M | 132.70 M | 60.69 M | 21.34 M | 16.96 M |
| Net Receivables | 34.21 M | 44.89 M | 31.03 M | 13.31 M | 14.83 M |
| Total Inventories | 15.42 M | 171,000.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 272.93 M | 248.89 M | 25.39 M | 48.60 M | 60.51 M |
| Other Investments | 232.50 M | 302.92 M | 1.11 B | 291.56 M | 4.68 M |
| Property, Plant & Equipment Net | 8.71 B | 9.25 B | 6.87 B | 2.94 B | 2.82 B |
| Property, Plant & Equipment Gross | 9.54 B | 9.98 B | 7.46 B | 3.86 B | 3.35 B |
| Accumulated Depreciation | 827.66 M | 728.80 M | 595.66 M | 614.09 M | 534.57 M |
| Other Assets | 782.82 M | 837.03 M | 1.72 B | 99.58 M | 43.97 M |
| Deferred Charges | 23.51 M | 16.79 M | — | — | — |
| Tangible Other Assets | 185.04 M | 144.68 M | 1.19 B | 37.92 M | 24.29 M |
| Intangible Other Assets | 558.85 M | 675.40 M | 531.36 M | 61.66 M | 19.68 M |
| Total Assets | 11.85 B | 12.52 B | 10.01 B | 3.60 B | 3.10 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 577.56 M | 500.39 M | 88.97 M | 140.23 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.36 B | 7.01 B | 6.11 B | 1.82 B | 1.49 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 60.18 M | 55.99 M | 20.80 M | 17.17 M | 16.11 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 444.34 M | 511.90 M | 334.14 M | 74.10 M | 59.90 M |
| Total Liabilities | 6.44 B | 8.08 B | 6.56 B | 2.05 B | 1.56 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 206.57 M | 339.27 M | 161.76 M | 149.28 M | 121.78 M |
| Preferred Stock | 295.50 M | 295.50 M | 295.50 M | 295.50 M | 295.50 M |
| Common Equity | 4.91 B | 3.81 B | 3.00 B | 1.10 B | 1.12 B |
| Common Stock | 253.60 M | 216.82 M | 198.60 M | 136.19 M | 133.66 M |
| Capital Surplus | 4.86 B | 3.71 B | 3.10 B | 1.44 B | 1.39 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.82 M | -2.11 M | -2.22 M | -2.32 M | -8.79 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -130.07 M | -120.92 M | -316.37 M | -467.10 M | -391.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -12.53 M | -14.21 M | -4.60 M | 388,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -66.81 M | 14.22 M | 24.54 M | 1.08 M | -2.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.85 B | 12.52 B | 10.01 B | 3.60 B | 3.10 B |
| Common Shares Outstanding | 253.60 M | 216.82 M | 198.60 M | 136.19 M | 133.66 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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