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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 | 156.69 M | 218.22 M | 710.99 M | 717.87 M | 418.42 M |
| Net Receivables | 81.64 M | 76.28 M | 55.88 M | 25.55 M | 18.34 M |
| Total Inventories | 11.30 M | 17.00 M | 26.10 M | 2.90 M | 2.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 136.71 M | 121.16 M | 150.20 M | 31.16 M | 22.26 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 26.69 M | 16.94 M |
| Current Assets Total | 386.34 M | 432.66 M | 943.17 M | 804.16 M | 478.56 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 187.40 M | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 36.98 M | 82.69 M | 5.44 M | 4.49 M | 4.04 M |
| Property, Plant & Equipment Net | 861.51 M | 975.71 M | 890.20 M | 790.69 M | 802.08 M |
| Property, Plant & Equipment Gross | 1.81 B | 1.74 B | 1.49 B | 1.25 B | 1.12 B |
| Accumulated Depreciation | 952.75 M | 767.77 M | 600.48 M | 460.71 M | 315.06 M |
| Other Assets | 324.40 M | 349.56 M | 197.45 M | 222.29 M | 242.11 M |
| Deferred Charges | 203.82 M | 224.07 M | 71.20 M | 88.25 M | 103.04 M |
| Tangible Other Assets | 3.55 M | 0.00 | — | — | — |
| Intangible Other Assets | 117.02 M | 125.49 M | 126.26 M | 134.04 M | 139.07 M |
| Total Assets | 1.61 B | 1.84 B | 2.22 B | 1.82 B | 1.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.15 M | 14.44 M | 7.61 M | 6.56 M | 38.69 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 724.96 M | 628.03 M | 610.86 M | 344.91 M | 108.68 M |
| Current Liabilities Total | 789.13 M | 694.32 M | 764.16 M | 411.46 M | 183.14 M |
| Long Term Debt | 1.48 B | 1.29 B | 1.04 B | 948.74 M | 743.25 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 223.45 M | 217.26 M | 225.77 M | 37.40 M | 14.16 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 40.57 M | 40.74 M | 117.20 M | 87.88 M | 53.34 M |
| Total Liabilities | 2.53 B | 2.24 B | 2.14 B | 1.49 B | 993.89 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 59.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 51.37 M | 51.37 M | 189.60 M | 185.69 M | 280.06 M |
| Common Equity | -1.04 B | -449.25 M | -108.65 M | 150.47 M | 252.83 M |
| Common Stock | 3.17 M | 3.06 M | 2.41 M | 2.08 M | 1.61 M |
| Capital Surplus | 3.13 B | 3.04 B | 2.68 B | 2.26 B | 1.72 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -18.10 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -4.18 B | -3.50 B | -2.78 B | -2.11 B | -1.47 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 | 8.97 M | 3.59 M | 5.98 M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.61 B | 1.84 B | 2.22 B | 1.82 B | 1.53 B |
| Common Shares Outstanding | 316.68 M | 305.78 M | 240.70 M | 208.25 M | 160.67 M |
