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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 | 141.29 M | 108.50 M | 28.38 M | 30.66 M | 49.87 M |
| Net Receivables | 240.14 M | 217.91 M | 170.32 M | 137.46 M | 102.67 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 | 578.37 M | 630.81 M | 287.38 M | 270.74 M | 288.02 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 7.90 B | 7.95 B | 6.58 B | 6.34 B | 5.04 B |
| Property, Plant & Equipment Gross | 9.11 B | 8.98 B | 7.44 B | 7.03 B | 5.60 B |
| Accumulated Depreciation | 1.21 B | 1.02 B | 861.27 M | 692.82 M | 568.23 M |
| Other Assets | 160.80 M | 177.76 M | 107.48 M | 87.61 M | 107.80 M |
| Deferred Charges | 26.61 M | 31.17 M | 23.71 M | 21.16 M | 14.16 M |
| Tangible Other Assets | 91.77 M | 85.99 M | 65.01 M | 44.95 M | 70.82 M |
| Intangible Other Assets | 42.42 M | 60.60 M | 18.75 M | 21.51 M | 22.82 M |
| Total Assets | 9.02 B | 9.09 B | 7.18 B | 6.86 B | 5.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 399.68 M | 389.64 M | 428.61 M | 0.00 | 241.17 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.52 B | 5.20 B | 3.82 B | 3.89 B | 2.48 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 288.15 M | 371.10 M | 312.82 M | 270.25 M | 254.60 M |
| Total Liabilities | 6.21 B | 5.96 B | 4.56 B | 4.16 B | 2.97 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 128.13 M | 128.88 M | 121.93 M | 131.45 M | 55.94 M |
| Preferred Stock | 555.00 M | 555.00 M | 705.00 M | 705.00 M | 705.00 M |
| Common Equity | 2.13 B | 2.44 B | 1.79 B | 1.87 B | 1.85 B |
| Common Stock | 12.86 M | 12.68 M | 10.97 M | 10.90 M | 10.85 M |
| Capital Surplus | 2.77 B | 3.03 B | 1.96 B | 1.95 B | 1.93 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 13.88 M | 22.86 M | 12.39 M | -1.53 M | 4.85 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -608.68 M | -260.02 M | -159.62 M | -99.76 M | -92.29 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -22.16 M | 24.30 M | 1.59 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -27.69 M | -15.34 M | 6.24 M | 10.42 M | 326,000.00 |
| Treasury Stock | 8.73 M | 369.84 M | 40.02 M | 0.00 | 7.85 M |
| Total Liabilities & Shareholders Equity | 9.02 B | 9.09 B | 7.18 B | 6.86 B | 5.58 B |
| Common Shares Outstanding | 128.42 M | 119.45 M | 109.74 M | 108.95 M | 108.08 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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