U.S. Markets open in 44 hrs, 14 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.66 B | 143.19 M | 96.33 M | 8.54 M | — |
| Net Receivables | 147.60 M | 88.59 M | 67.10 M | 2.69 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 104.04 M | — | — | — | — |
| Other Investments | 1.37 B | — | — | — | — |
| Property, Plant & Equipment Net | 6.62 M | 7.56 M | 2.07 M | 908,000.00 | — |
| Property, Plant & Equipment Gross | 8.60 M | — | — | — | — |
| Accumulated Depreciation | 1.99 M | — | — | — | — |
| Other Assets | 7.20 B | 49.39 M | 17.79 M | 710,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.20 B | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 19.05 B | 17.57 B | 15.29 B | 2.35 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.66 B | 13.24 B | 11.86 B | 1.59 B | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 7.41 B | 2.51 B | 1.50 B | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -228,000.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.32 B | 92.44 M | 271.56 M | 4.44 M | — |
| Total Liabilities | 17.40 B | 15.84 B | 13.64 B | 1.59 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | — | — | — | — |
| Common Equity | 1.64 B | 1.72 B | 1.66 B | 756.75 M | — |
| Common Stock | 2.17 B | 805,000.00 | 804,000.00 | 410,000.00 | — |
| Capital Surplus | 1.67 B | 1.64 B | 761.33 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -365.37 M | -18.22 M | -4.00 M | -6.71 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -157.24 M | 70.52 M | 18.34 M | 1.72 M | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 19.05 B | 17.57 B | 15.29 B | 2.35 B | — |
| Common Shares Outstanding | 115.25 M | 81.37 M | 81.28 M | 41.47 M | — |
