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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 380.45 M | 474.29 M | 433.92 M | 904.42 M | 763.87 M |
| Net Receivables | 262.15 M | 106.23 M | 24.19 M | 31.69 M | 0.00 |
| Total Inventories | 24.46 M | 29.54 M | 34.50 M | 14.26 M | 0.00 |
| Progress Payments & Others | -25.51 M | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 67.20 M | 31.39 M | 52.59 M | 18.25 M | 12.96 M |
| Other Current Assets | 58.74 M | 37.41 M | 72.07 M | 42.83 M | 34.21 M |
| Current Assets Total | 793.01 M | 678.86 M | 617.27 M | 1.01 B | 811.04 M |
| Long Term Receivables | 124.61 M | 3.24 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 141.25 M | 18.00 M | 52.85 M | 82.45 M | 92.62 M |
| Property, Plant & Equipment Net | 1.70 B | 806.26 M | 810.39 M | 828.36 M | 881.28 M |
| Property, Plant & Equipment Gross | 2.43 B | 1.38 B | 1.28 B | 1.21 B | 1.16 B |
| Accumulated Depreciation | 728.73 M | 572.51 M | 469.12 M | 377.64 M | 281.06 M |
| Other Assets | 4.73 B | 187.79 M | 178.02 M | 163.11 M | 172.68 M |
| Deferred Charges | 40.16 M | 13.86 M | 13.17 M | 16.30 M | 13.14 M |
| Tangible Other Assets | 81.02 M | 90.27 M | 81.20 M | 63.15 M | 75.88 M |
| Intangible Other Assets | 4.61 B | 83.65 M | 83.65 M | 83.65 M | 83.65 M |
| Total Assets | 7.49 B | 1.69 B | 1.66 B | 2.09 B | 1.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 399.73 M | 35.80 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 0.00 | 32.61 M | 28.38 M | 26.37 M | 19.67 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.13 B | 935.89 M | 820.64 M | 573.77 M | 244.32 M |
| Current Liabilities Total | 2.41 B | 1.07 B | 875.06 M | 606.97 M | 269.51 M |
| Long Term Debt | 2.85 B | 1.28 B | 1.07 B | 1.08 B | 656.27 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 894.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 247.89 M | 110.52 M | 76.58 M | 56.48 M | 15.69 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.08 B | 23.90 M | 27.70 M | 12.51 M | 15.50 M |
| Total Liabilities | 7.48 B | 2.49 B | 2.05 B | 1.76 B | 956.98 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 | 51.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -42.83 M | -792.74 M | -389.07 M | 324.97 M | 1.00 B |
| Common Stock | 3.65 M | 1.47 M | 1.44 M | 1.35 M | 1.28 M |
| Capital Surplus | 9.67 B | 3.60 B | 3.44 B | 3.08 B | 2.92 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -26.69 M | -50.96 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.71 B | -4.40 B | -3.83 B | -2.73 B | -1.87 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -6.83 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.04 M | 0.00 | 0.00 | 0.00 | -24,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.49 B | 1.69 B | 1.66 B | 2.09 B | 1.96 B |
| Common Shares Outstanding | 3.65 B | 1.47 B | 1.43 B | 1.35 B | 1.28 B |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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