U.S. Markets open in 9 hrs, 28 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 830.73 M | 835.50 M | 293.50 M | 795.90 M | 507.20 M |
| Net Receivables | 902.55 M | 191.80 M | 410.40 M | 405.30 M | 470.80 M |
| Total Inventories | 127.79 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 171.04 M | 112.40 M | 85.00 M | 180.10 M | — |
| Other Current Assets | 0.00 | 0.00 | 88.50 M | 55.80 M | 192.70 M |
| Current Assets Total | 2.03 B | 1.14 B | 877.40 M | 1.44 B | 1.17 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 1.30 M | 2.30 M | 8.40 M |
| Other Investments | 727.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 11.79 B | 3.29 B | 6.93 B | 7.88 B | 11.09 B |
| Property, Plant & Equipment Gross | 16.65 B | 5.06 B | 9.34 B | 9.23 B | 15.98 B |
| Accumulated Depreciation | 4.85 B | 1.77 B | 2.41 B | 1.35 B | 4.89 B |
| Other Assets | 7.45 B | 553.90 M | 2.71 B | 1.85 B | 773.40 M |
| Deferred Charges | 195.11 M | 57.10 M | 236.40 M | 134.90 M | — |
| Tangible Other Assets | 138.16 M | 246.80 M | 1.77 B | 539.10 M | 378.10 M |
| Intangible Other Assets | 7.12 B | 250.00 M | 708.50 M | 1.18 B | 395.30 M |
| Total Assets | 22.00 B | 4.99 B | 10.53 B | 11.17 B | 13.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 277.69 M | 800,000.00 | 116.80 M | 11.00 M | 5.96 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 2.19 B | 432.10 M | 1.07 B | 1.34 B | 1.62 B |
| Current Liabilities Total | 3.21 B | 609.80 M | 1.42 B | 1.61 B | 7.97 B |
| Long Term Debt | 11.78 B | 2.28 B | 5.66 B | 5.79 B | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 151.08 M | 9.20 M | 0.00 | 100,000.00 | 94.40 M |
| Deferred Income | 540.51 M | 134.30 M | 420.90 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 3.50 M | 76.30 M | 10.16 B |
| Total Liabilities | 15.68 B | 3.03 B | 7.50 B | 7.47 B | 18.22 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.00 M | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.32 B | 1.96 B | 3.03 B | 3.70 B | -5.18 B |
| Common Stock | 3.52 M | 500,000.00 | 900,000.00 | 900,000.00 | — |
| Capital Surplus | 8.42 B | 2.69 B | 4.38 B | 4.32 B | 14.05 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 227.01 M | 30.20 M | 482.20 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 326.30 M | -653.60 M |
| Retained Earnings | -2.33 B | -648.70 M | -1.83 B | -954.20 M | -18.57 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 114.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 22.00 B | 4.99 B | 10.53 B | 11.17 B | 13.04 B |
| Common Shares Outstanding | 323.90 M | 85.20 M | 87.70 M | 86.92 M | 59.50 M |
