U.S. Markets open in 78 hrs, 19 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 | 553.00 M | 558.00 M | 346.00 M | 501.00 M | 880.00 M |
| Net Receivables | 106.00 M | 52.00 M | 43.00 M | 55.00 M | 122.00 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 113.00 M | 73.00 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 194.00 M | 160.00 M | 41.00 M | 69.00 M | 74.00 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 10.59 B | 10.58 B | 7.43 B | 7.30 B | 7.08 B |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 249.00 M | 358.00 M | 308.00 M | 385.00 M | 431.00 M |
| Deferred Charges | 51.00 M | 60.00 M | 63.00 M | 70.00 M | 82.00 M |
| Tangible Other Assets | 198.00 M | 298.00 M | 245.00 M | 315.00 M | 276.00 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.81 B | 11.81 B | 8.24 B | 8.42 B | 8.59 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 261.00 M | 263.00 M | 0.00 | 70.00 M | 91.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.36 B | 5.62 B | 5.37 B | 5.45 B | 5.87 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 530.00 M | 495.00 M | 313.00 M | 295.00 M | 276.00 M |
| Total Liabilities | 6.16 B | 6.37 B | 5.68 B | 5.82 B | 6.24 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 216.00 M | 213.00 M | 145.00 M | 208.00 M | 219.00 M |
| Preferred Stock | 100.00 M | 100.00 M | 250.00 M | 350.00 M | 354.00 M |
| Common Equity | 5.34 B | 5.12 B | 2.17 B | 2.04 B | 1.78 B |
| Common Stock | 5.00 M | 5.00 M | 4.00 M | 3.00 M | 3.00 M |
| Capital Surplus | 5.67 B | 5.68 B | 3.07 B | 2.94 B | 2.60 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -379.00 M | -585.00 M | -923.00 M | -911.00 M | -851.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 41.00 M | 21.00 M | 11.00 M | 8.00 M | 22.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 4.00 M | 4.00 M | 4.00 M | 5.00 M | 6.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.81 B | 11.81 B | 8.24 B | 8.42 B | 8.59 B |
| Common Shares Outstanding | 522.60 M | 521.10 M | 361.00 M | 351.40 M | 320.30 M |
