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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,222.11 | -4.83 | -0.05% |
| NASDAQ | 2,145.60 | -8.46 | -0.39% |
| S&P 500 | 1,089.85 | -3.23 | -0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 311.40 M | 145.14 M | 82.76 M | 85.84 M | 61.17 M |
| Net Receivables | 89.23 M | 110.49 M | 38.80 M | 34.10 M | 5.46 M |
| Total Inventories | 3.34 M | 4.10 M | 2.11 M | 1.19 M | 611,807.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 19.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 3.57 B | 3.89 B | 1.63 B | 1.11 B | 427.01 M |
| Property, Plant & Equipment Gross | 3.97 B | 4.14 B | 1.74 B | 1.13 B | — |
| Accumulated Depreciation | 399.38 M | 255.58 M | 105.93 M | 61.26 M | — |
| Other Assets | 50.30 M | 145.39 M | 31.36 M | 29.42 M | 19.32 M |
| Deferred Charges | 37.11 M | 45.94 M | 25.30 M | 23.64 M | 12.03 M |
| Tangible Other Assets | 6.77 M | 81.46 M | 3.95 M | 3.42 M | 6.68 M |
| Intangible Other Assets | 3.08 M | 13.89 M | 1.18 M | 0.00 | 0.00 |
| Total Assets | 4.34 B | 4.38 B | 2.01 B | 1.48 B | 595.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 408.44 M | 171.56 M | 2.19 M | 0.00 | 16.25 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.38 B | 2.47 B | 1.09 B | 909.08 M | 284.82 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -280,000.00 | -3.65 M | -595,000.00 | — |
| Deferred Income | 0.00 | 3.81 M | 4.04 M | 338,000.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 135.07 M | 257.37 M | 89.97 M | 51.78 M | 26.86 M |
| Total Liabilities | 2.93 B | 2.90 B | 1.18 B | 960.60 M | 327.93 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 126.82 M | 120.07 M | 109.86 M | 87.97 M | 39.35 M |
| Preferred Stock | 332.50 M | 332.50 M | 75.02 M | 75.02 M | 10.00 M |
| Common Equity | 954.72 M | 1.03 B | 641.69 M | 358.30 M | 218.67 M |
| Common Stock | 1.23 M | 1.23 M | 729,000.00 | 438,000.00 | 258,104.00 |
| Capital Surplus | 1.19 B | 1.20 B | 708.42 M | 403.92 M | 234.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.79 M | -3.96 M | -5.56 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -124.78 M | -153.66 M | -67.57 M | -42.64 M | -13.18 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -860,000.00 | 69,000.00 | 111,000.00 | 1.37 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -184,000.00 | 554,592.00 | 0.00 | — | — |
| Treasury Stock | 113.60 M | 18.47 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.34 B | 4.38 B | 2.01 B | 1.48 B | 595.94 M |
| Common Shares Outstanding | 86.56 M | 120.38 M | 72.94 M | 43.83 M | 25.81 M |
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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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