U.S. Markets open in 54 hrs, 7 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 | 418.99 M | 475.79 M | 203.80 M | 236.53 M | 331.50 M |
| Net Receivables | 627.70 M | 439.79 M | 327.21 M | 92.02 M | 46.64 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 | 2.35 B | 1.30 B | 1.05 B | 908.51 M | 677.29 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 15.28 B | 12.67 B | 10.76 B | 5.34 B | 5.01 B |
| Property, Plant & Equipment Gross | 15.93 B | 13.95 B | 11.88 B | — | — |
| Accumulated Depreciation | 1.37 B | 1.28 B | 1.12 B | — | — |
| Other Assets | 1.05 B | 1.01 B | 788.84 M | 516.23 M | 306.94 M |
| Deferred Charges | 94.07 M | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 188.42 M | 760.26 M | 559.40 M | 516.23 M | — |
| Intangible Other Assets | 766.68 M | 254.19 M | 229.44 M | — | — |
| Total Assets | 19.72 B | 15.90 B | 13.13 B | 7.10 B | 6.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 963.54 M | 3.01 B | 2.24 B | 1.07 B | 1.01 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 9.54 B | 5.38 B | 4.44 B | 2.34 B | 1.98 B |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 107.62 M | 81.69 M | 126.45 M | 0.00 | 0.00 |
| Deferred Income | 91.00 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.50 B | 984.10 M | 775.18 M | 515.07 M | 280.09 M |
| Total Liabilities | 12.21 B | 9.45 B | 7.58 B | 3.93 B | 3.27 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 78.66 M | 52.27 M | 58.64 M | 66.27 M | 37.78 M |
| Preferred Stock | 350.00 M | 350.00 M | 350.00 M | 350.00 M | 475.00 M |
| Common Equity | 7.09 B | 6.05 B | 5.14 B | 2.75 B | 2.59 B |
| Common Stock | 2.58 M | 2.51 M | 2.44 M | 1.86 M | 1.80 M |
| Capital Surplus | 6.41 B | 6.00 B | 5.61 B | 3.25 B | 3.08 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 216.92 M | 299.17 M | 194.44 M | 138.24 M | — |
| Unappropriated (Free) Reserves | -149.59 M | — | — | — | — |
| Retained Earnings | 396.03 M | -170.97 M | -620.02 M | -693.39 M | -630.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 275.32 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 19.72 B | 15.90 B | 13.13 B | 7.10 B | 6.37 B |
| Common Shares Outstanding | 257.71 M | 250.91 M | 243.78 M | 185.79 M | 180.18 M |
