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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 20.52 M | 39.76 M | 60.78 M | 32.26 M | 26.44 M |
| Net Receivables | 129.13 M | 44.26 M | 44.69 M | 30.88 M | 23.95 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 | 1.45 M | 2.82 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.79 B | 2.61 B | 2.12 B | 1.89 B | 1.55 B |
| Property, Plant & Equipment Gross | 3.13 B | 2.90 B | 2.34 B | 2.07 B | — |
| Accumulated Depreciation | 343.11 M | 285.44 M | 219.57 M | 174.94 M | — |
| Other Assets | 173.51 M | 180.54 M | 150.68 M | 141.63 M | 106.67 M |
| Deferred Charges | 68.51 M | 61.10 M | 50.92 M | 40.20 M | 31.18 M |
| Tangible Other Assets | 11.30 M | 8.92 M | 10.59 M | 8.59 M | 6.08 M |
| Intangible Other Assets | 93.70 M | 110.51 M | 89.18 M | 92.84 M | 69.41 M |
| Total Assets | 3.11 B | 2.93 B | 2.42 B | 2.13 B | 1.73 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 103.98 M | 297.12 M | 140.95 M | 126.80 M | 60.03 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.76 B | 1.53 B | 1.36 B | 1.35 B | 962.66 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 10.82 M | 11.53 M | 11.12 M | 12.71 M | 7.25 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 164.25 M | 141.74 M | 119.45 M | 80.98 M | 81.29 M |
| Total Liabilities | 2.04 B | 1.98 B | 1.63 B | 1.44 B | 1.11 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 137.86 M | 130.10 M | 116.19 M | 105.21 M | 98.88 M |
| Preferred Stock | 216.33 M | 216.33 M | 189.75 M | 169.38 M | 169.38 M |
| Common Equity | 716.98 M | 606.31 M | 484.55 M | 413.14 M | 352.55 M |
| Common Stock | 518,000.00 | 474,000.00 | 429,000.00 | 399,000.00 | 368,000.00 |
| Capital Surplus | 875.64 M | 734.36 M | 568.36 M | 488.03 M | 408.92 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7.11 M | -5.38 M | -4.11 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -154.43 M | -126.16 M | -83.54 M | -67.70 M | -51.36 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 | -4.75 M | -2.37 M | -693,000.00 | -482,000.00 | -294,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.11 B | 2.93 B | 2.42 B | 2.13 B | 1.73 B |
| Common Shares Outstanding | 51.79 M | 47.37 M | 42.90 M | 39.93 M | 36.84 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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