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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 474.29 M | 433.92 M | 904.42 M | 763.87 M | 551.88 M |
| Net Receivables | 106.23 M | 24.19 M | 31.69 M | 0.00 | 0.00 |
| Total Inventories | 29.54 M | 34.50 M | 14.26 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 31.39 M | 52.59 M | 18.25 M | 12.96 M | 18.74 M |
| Other Current Assets | 37.41 M | 72.07 M | 42.83 M | 34.21 M | 9.04 M |
| Current Assets Total | 678.86 M | 617.27 M | 1.01 B | 811.04 M | 579.66 M |
| Long Term Receivables | 3.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 18.00 M | 52.85 M | 82.45 M | 92.62 M | 6.75 M |
| Property, Plant & Equipment Net | 806.26 M | 810.39 M | 828.36 M | 881.28 M | 941.05 M |
| Property, Plant & Equipment Gross | 1.38 B | 1.28 B | 1.21 B | 1.16 B | 1.13 B |
| Accumulated Depreciation | 572.51 M | 469.12 M | 377.64 M | 281.06 M | 185.96 M |
| Other Assets | 187.79 M | 178.02 M | 163.11 M | 172.68 M | 89.85 M |
| Deferred Charges | 13.86 M | 13.17 M | 16.30 M | 13.14 M | 5.70 M |
| Tangible Other Assets | 90.27 M | 81.20 M | 63.15 M | 75.88 M | 493,000.00 |
| Intangible Other Assets | 83.65 M | 83.65 M | 83.65 M | 83.65 M | 83.65 M |
| Total Assets | 1.69 B | 1.66 B | 2.09 B | 1.96 B | 1.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 35.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 32.61 M | 28.38 M | 26.37 M | 19.67 M | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 935.89 M | 820.64 M | 573.77 M | 244.32 M | 16.08 M |
| Current Liabilities Total | 1.07 B | 875.06 M | 606.97 M | 269.51 M | 82.00 M |
| Long Term Debt | 1.28 B | 1.07 B | 1.08 B | 656.27 M | 194.80 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 110.52 M | 76.58 M | 56.48 M | 15.69 M | 3.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 23.90 M | 27.70 M | 12.51 M | 15.50 M | 11.59 M |
| Total Liabilities | 2.49 B | 2.05 B | 1.76 B | 956.98 M | 292.12 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -792.74 M | -389.07 M | 324.97 M | 1.00 B | 1.33 B |
| Common Stock | 1.47 M | 1.44 M | 1.35 M | 1.28 M | 1.14 M |
| Capital Surplus | 3.60 B | 3.44 B | 3.08 B | 2.92 B | 2.53 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -26.69 M | -50.96 M | -47.41 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -4.40 B | -3.83 B | -2.73 B | -1.87 B | -1.15 B |
| 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 | 0.00 | 0.00 | 0.00 | -24,000.00 | 26,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.69 B | 1.66 B | 2.09 B | 1.96 B | 1.62 B |
| Common Shares Outstanding | 1.47 B | 1.43 B | 1.35 B | 1.28 B | 1.14 B |
