U.S. Markets open in 53 hrs, 58 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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 72.56 M | 109.41 M | 90.71 M | 68.29 M | 37.10 M |
| Net Receivables | 98.50 M | 95.70 M | 87.58 M | 88.03 M | 68.91 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 | 278.38 M | 47.20 M | 33.52 M | 24.37 M | 19.63 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 4.94 B | 4.46 B | 4.11 B | 3.81 B | 3.56 B |
| Property, Plant & Equipment Gross | 4.51 B | 4.15 B | — | — | — |
| Accumulated Depreciation | 863.61 M | 806.31 M | 695.41 M | 586.74 M | — |
| Other Assets | 246.42 M | 198.05 M | 179.77 M | 170.78 M | 147.81 M |
| Deferred Charges | 246.42 M | 198.05 M | 179.77 M | 170.78 M | 147.81 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 5.64 B | 4.91 B | 4.50 B | 4.16 B | 3.83 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 195.75 M | 110.37 M | 0.00 | 154.66 M | 170.73 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.83 B | 2.28 B | 2.25 B | 1.98 B | 1.72 B |
| 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 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 407.98 M | 353.64 M | 288.83 M | 225.53 M | 195.58 M |
| Total Liabilities | 3.43 B | 2.74 B | 2.54 B | 2.36 B | 2.08 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 372.62 M | 297.73 M | 253.13 M | 207.87 M | 207.67 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.84 B | 1.87 B | 1.71 B | 1.60 B | 1.54 B |
| Common Stock | 93,000.00 | 91,000.00 | 88,000.00 | 86,000.00 | 83,000.00 |
| Capital Surplus | 1.98 B | 1.91 B | 1.80 B | 1.71 B | 1.62 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.85 M | -3.50 M | -1.75 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -116.64 M | -53.89 M | -98.55 M | -133.52 M | -88.52 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 21.38 M | 20.32 M | 9.91 M | 25.10 M | 14.71 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 51.95 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M |
| Total Liabilities & Shareholders Equity | 5.64 B | 4.91 B | 4.50 B | 4.16 B | 3.83 B |
| Common Shares Outstanding | 91.57 M | 90.91 M | 88.36 M | 85.68 M | 83.01 M |
