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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.44 M | 34.05 M | 4.42 M | 19.32 M | 30.72 M |
| Net Receivables | 11.89 M | 12.10 M | 11.93 M | 10.38 M | 5.01 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 | 180.49 M | 230.03 M | 208.70 M | 138.49 M | 135.80 M |
| Property, Plant & Equipment Net | 1.32 B | 1.38 B | 992.52 M | 682.07 M | 181.66 M |
| Property, Plant & Equipment Gross | 1.66 B | 1.03 B | — | — | — |
| Accumulated Depreciation | 146.50 M | 37.70 M | — | — | — |
| Other Assets | 235.23 M | 234.68 M | 153.55 M | 138.68 M | 21.16 M |
| Deferred Charges | 10.55 M | 11.32 M | 7.54 M | 6.98 M | 7.94 M |
| Tangible Other Assets | 38.12 M | 37.91 M | 23.52 M | 48.85 M | — |
| Intangible Other Assets | 186.57 M | 185.46 M | 122.48 M | 82.86 M | 13.22 M |
| Total Assets | 2.05 B | 2.16 B | 1.64 B | 1.29 B | 581.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 38.11 M | 232.87 M | 200.66 M | 132.53 M | 134.99 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.62 B | 1.49 B | 1.09 B | 848.36 M | 115.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 160,000.00 | 620,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 69.87 M | 85.68 M | 44.25 M | 34.94 M | 37.07 M |
| Total Liabilities | 1.73 B | 1.81 B | 1.33 B | 1.02 B | 287.25 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.34 M | 2.62 M | 2.86 M | 0.00 | 41.18 M |
| Preferred Stock | 35.00 M | 35.00 M | 35.00 M | 35.00 M | 0.00 |
| Common Equity | 283.20 M | 314.66 M | 272.66 M | 235.03 M | 253.26 M |
| Common Stock | 474,000.00 | 444,000.00 | 341,000.00 | 279,000.00 | 275,000.00 |
| Capital Surplus | 310.84 M | 340.24 M | 276.58 M | 236.50 M | 253.44 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.65 M | -3.64 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -12.30 M | -10.95 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -28.12 M | -13.72 M | 6.69 M | -1.75 M | 1.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.05 B | 2.16 B | 1.64 B | 1.29 B | 581.70 M |
| Common Shares Outstanding | 47.39 M | 44.35 M | 34.09 M | 27.87 M | 27.49 M |
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