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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 603.97 M | 1.44 B | 1.19 B | 1.71 B | 1.36 B |
| Net Receivables | 138.36 M | 133.76 M | 69.82 M | 377.22 M | 160.23 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 140.88 M | 27.85 M | 49.51 M | — | — |
| Other Current Assets | 124.31 M | 146.20 M | 105.22 M | 140.88 M | 537.73 M |
| Current Assets Total | 866.64 M | 1.72 B | 1.37 B | 2.23 B | 2.06 B |
| Long Term Receivables | 17.76 M | 16.39 M | 25.00 M | 22.75 M | 16.91 M |
| Investment in Unconsolidated Subsidiaries | 2.01 B | 1.36 B | 773.01 M | 375.47 M | 460.79 M |
| Other Investments | 1.12 B | 2.87 B | 1.49 B | 1.00 B | 730.33 M |
| Property, Plant & Equipment Net | 855.37 M | 738.21 M | 410.94 M | 403.21 M | 517.45 M |
| Property, Plant & Equipment Gross | 1.07 B | 914.98 M | 547.01 M | 529.97 M | 638.61 M |
| Accumulated Depreciation | 215.69 M | 176.77 M | 136.06 M | 126.76 M | 121.16 M |
| Other Assets | 293.16 M | 304.97 M | 263.80 M | 132.48 M | 1.01 B |
| Deferred Charges | 200.08 M | 217.76 M | 200.53 M | 17.99 M | 19.86 M |
| Tangible Other Assets | 8.23 M | 7.70 M | 3.83 M | 29.40 M | 993.64 M |
| Intangible Other Assets | 84.85 M | 79.51 M | 59.44 M | 85.08 M | 1.47 M |
| Total Assets | 5.16 B | 7.01 B | 4.33 B | 4.17 B | 4.80 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 248.71 M | 132.40 M | 184.82 M | 175.66 M | 83.27 M |
| Accrued Payroll | 44.75 M | 46.72 M | 42.32 M | 80.52 M | 51.40 M |
| Income Taxes Payable | 0.00 | 3.48 M | 8.41 M | 15.17 M | 17.69 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 234.35 M | 235.46 M | 75.05 M | 176.97 M | 492.03 M |
| Current Liabilities Total | 562.92 M | 459.95 M | 326.65 M | 474.40 M | 659.34 M |
| Long Term Debt | 1.83 B | 2.00 B | 974.65 M | 986.72 M | 1.07 B |
| Provision for Risks & Charges | 65.88 M | 24.13 M | 46.43 M | 81.89 M | 70.62 M |
| Deferred Taxes | -40.24 M | -1.11 B | -978.42 M | -1.09 B | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 161.21 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 41.57 M | 46.93 M | 43.84 M | 40.00 M | 720.28 M |
| Total Liabilities | 2.46 B | 1.42 B | 413.15 M | 488.99 M | 2.52 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 18.59 M | 20.97 M | 18.98 M | 15.96 M | 18.28 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.68 B | 5.57 B | 3.89 B | 3.66 B | 2.26 B |
| Common Stock | 238.50 M | 222.57 M | 216.35 M | 216.06 M | 107.60 M |
| Capital Surplus | 1.41 B | 783.14 M | 520.89 M | 501.91 M | 598.50 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -29.28 M | 975.36 M | -4.73 M | -81.50 M | 136.14 M |
| Unappropriated (Free) Reserves | 56.02 M | — | — | — | — |
| Retained Earnings | 1.05 B | 3.59 B | 3.16 B | 3.03 B | 1.42 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 5.16 B | 7.01 B | 4.33 B | 4.17 B | 4.80 B |
| Common Shares Outstanding | 238.50 M | 222.57 M | 216.35 M | 216.06 M | 215.20 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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