U.S. Markets open in 79 hrs, 36 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 565.22 M | 619.20 M | 581.17 M | 195.80 M | 37.63 M |
| Net Receivables | 136.70 M | 118.62 M | 103.25 M | 75.61 M | 30.51 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 738.90 M | 611.61 M | 610.16 M | 881.08 M | 773.08 M |
| Property, Plant & Equipment Gross | 835.08 M | 692.39 M | 699.14 M | 955.11 M | 835.83 M |
| Accumulated Depreciation | 96.18 M | 80.78 M | 88.98 M | 74.03 M | 62.74 M |
| Other Assets | 91.59 M | 97.82 M | 108.74 M | 92.31 M | 79.77 M |
| Deferred Charges | 81.80 M | 87.32 M | 93.45 M | 83.18 M | 72.40 M |
| Tangible Other Assets | 9.80 M | 10.50 M | 15.29 M | 9.13 M | 7.37 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 1.53 B | 1.45 B | 1.40 B | 1.24 B | 921.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.85 M | 14.09 M | 10.97 M | 3.90 M | 3.23 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.10 B | 1.05 B | 1.07 B | 948.63 M | 728.26 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 284.79 M | 350.41 M | 220.28 M | 273.90 M | 138.59 M |
| Total Liabilities | 1.39 B | 1.42 B | 1.30 B | 1.23 B | 870.07 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.32 M | 1.16 M | 2.25 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 135.10 M | 27.18 M | 101.32 M | 18.37 M | 50.92 M |
| Common Stock | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M |
| Capital Surplus | 27.64 M | 27.12 M | 26.34 M | 25.68 M | 24.84 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 103.01 M | -4.34 M | 70.64 M | -11.60 M | 21.87 M |
| 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 | 0.00 | 0.00 |
| Treasury Stock | 720,000.00 | 765,000.00 | 831,000.00 | 888,000.00 | 960,000.00 |
| Total Liabilities & Shareholders Equity | 1.53 B | 1.45 B | 1.40 B | 1.24 B | 921.00 M |
| Common Shares Outstanding | 5.04 M | 5.04 M | 5.02 M | 5.01 M | 5.00 M |
