U.S. Markets open in 44 hrs, 29 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 | 502.42 M | 606.76 M | 188.59 M | 479.18 M | 74.00 M |
| Net Receivables | 265.03 M | 207.77 M | 179.54 M | 157.05 M | 59.62 M |
| Total Inventories | 9.20 M | 7.00 M | 1.86 M | 1.13 M | 495,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.10 M | 24.00 M | 14.91 M | 8.25 M | 7.30 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 804.75 M | 845.52 M | 384.89 M | 645.62 M | 141.42 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 131.90 M | 275.20 M | 269.66 M | 292.08 M | 183.83 M |
| Other Investments | 151.17 M | 315.91 M | 216.98 M | 204.04 M | 0.00 |
| Property, Plant & Equipment Net | 2.72 B | 2.53 B | 2.32 B | 1.45 B | 1.36 B |
| Property, Plant & Equipment Gross | 3.31 B | 3.00 B | 2.78 B | 1.97 B | 1.85 B |
| Accumulated Depreciation | 598.67 M | 469.68 M | 455.13 M | 527.10 M | 489.87 M |
| Other Assets | 355.68 M | 261.44 M | 152.41 M | 92.44 M | 310.66 M |
| Deferred Charges | 96.75 M | 66.65 M | 33.23 M | 38.54 M | 23.58 M |
| Tangible Other Assets | 72.40 M | 37.88 M | 119.18 M | 53.90 M | 287.07 M |
| Intangible Other Assets | 186.54 M | 156.90 M | 0.00 | — | — |
| Total Assets | 4.16 B | 4.23 B | 3.35 B | 2.68 B | 2.00 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 34.46 M | 35.08 M | 27.03 M | 29.75 M | 35.24 M |
| Accrued Payroll | 25.91 M | 25.18 M | 15.46 M | 12.66 M | 7.66 M |
| Income Taxes Payable | 90.94 M | 13.17 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 140.88 M | 149.77 M | 88.29 M | 63.43 M | 40.46 M |
| Current Liabilities Total | 213.30 M | 227.58 M | 132.21 M | 200.74 M | 98.21 M |
| Long Term Debt | 1.53 B | 1.31 B | 965.66 M | 906.18 M | 787.59 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 281.71 M | 270.08 M | 141.33 M | 147.50 M | 151.30 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 182.08 M | 218.76 M | 233.46 M | 0.00 | 46.51 M |
| Total Liabilities | 2.21 B | 2.02 B | 1.47 B | 1.25 B | 1.08 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 132.47 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.82 B | 2.21 B | 1.88 B | 1.43 B | 917.08 M |
| Common Stock | 40.79 M | 40.79 M | 40.79 M | 40.79 M | 39.59 M |
| Capital Surplus | 208.82 M | 202.71 M | 199.57 M | 199.05 M | 108.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.28 M | -3.75 M | -2.86 M | -5.54 M | -2.78 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.17 B | 2.00 B | 1.64 B | 1.20 B | 829.82 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -12.70 M | 5.25 M | 14.80 M | 6.12 M | -9.66 M |
| Treasury Stock | 583.71 M | 34.52 M | 17.02 M | 17.58 M | 48.45 M |
| Total Liabilities & Shareholders Equity | 4.16 B | 4.23 B | 3.35 B | 2.68 B | 2.00 B |
| Common Shares Outstanding | 31.09 M | 39.23 M | 39.45 M | 39.40 M | 35.91 M |
