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| 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 | 245.44 M | 555.58 M | 493.50 M | 366.26 M | 204.83 M |
| Net Receivables | 492,000.00 | 0.00 | 0.00 | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 306.74 M | 301.90 M | 328.56 M | 341.30 M | 336.70 M |
| Other Investments | 28.00 M | 13.80 M | — | — | — |
| Property, Plant & Equipment Net | 9.59 B | 9.60 B | 4.48 B | 4.25 B | 4.07 B |
| Property, Plant & Equipment Gross | 11.72 B | 11.35 B | 5.98 B | 5.57 B | — |
| Accumulated Depreciation | 2.13 B | 1.75 B | 1.50 B | 1.32 B | — |
| Other Assets | 476.02 M | 724.87 M | 225.76 M | 229.59 M | 232.84 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 127.64 M | 135.63 M | 49.48 M | 46.70 M | 43.35 M |
| Intangible Other Assets | 348.38 M | 589.24 M | 176.28 M | 182.89 M | 189.49 M |
| Total Assets | 10.64 B | 11.20 B | 5.55 B | 5.20 B | 4.97 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 216.20 M | 420.84 M | 15.74 M | 15.51 M | 40.81 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 853.73 M | 1.73 B | 306.40 M | 184.98 M | 150.22 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 67.06 M | 64.29 M | 26.14 M | 26.29 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 236.29 M | 269.42 M | 133.22 M | 119.14 M | 131.10 M |
| Total Liabilities | 1.37 B | 2.48 B | 481.51 M | 345.92 M | 322.13 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 506.69 M | 506.03 M | 253.97 M | 428.90 M | 426.14 M |
| Preferred Stock | 3.53 B | 2.86 B | 2.50 B | 2.10 B | 1.87 B |
| Common Equity | 5.24 B | 5.35 B | 2.32 B | 2.33 B | 2.35 B |
| Common Stock | 16.94 M | 16.92 M | 12.81 M | 12.85 M | 12.70 M |
| Capital Surplus | 5.65 B | 5.66 B | 2.43 B | 2.46 B | 2.44 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -485.35 M | -344.71 M | -124.87 M | -142.60 M | -98.56 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 50.06 M | 19.33 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.64 B | 11.20 B | 5.55 B | 5.20 B | 4.97 B |
| Common Shares Outstanding | 169.42 M | 169.14 M | 128.09 M | 128.53 M | 126.99 M |
