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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 | 43.89 M | 61.51 M | 48.29 M | 32.54 M | 448.56 M |
| Net Receivables | 61.06 M | 68.15 M | 57.75 M | 38.96 M | 0.00 |
| 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 | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 1.96 B | 1.98 B | 1.70 B | 881.16 M | 285.64 M |
| Property, Plant & Equipment Gross | 2.15 B | 1.76 B | — | — | — |
| Accumulated Depreciation | 226.40 M | 75.32 M | — | — | — |
| Other Assets | 36.75 M | 21.06 M | 16.44 M | 13.34 M | 29.07 M |
| Deferred Charges | 36.75 M | 21.06 M | 16.44 M | 13.34 M | 5.68 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.10 B | 2.13 B | 1.82 B | 966.01 M | 763.26 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 44.89 M | 3.19 M | 3.44 M | 3.24 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 833.46 M | 821.34 M | 840.34 M | 427.93 M | 304.59 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 20.33 M | 15.88 M | 11.50 M | 10.31 M | 2.49 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 186.22 M | 210.94 M | 178.77 M | 61.14 M | 12.84 M |
| Total Liabilities | 1.08 B | 1.05 B | 1.03 B | 502.62 M | 319.93 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.02 B | 1.08 B | 784.93 M | 463.39 M | 443.34 M |
| Common Stock | 901,000.00 | 947,000.00 | 762,000.00 | 508,199.00 | 475,086.00 |
| Capital Surplus | 1.10 B | 1.15 B | 826.92 M | 491.95 M | 455.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -83.81 M | -66.18 M | -42.75 M | -29.07 M | -12.42 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.10 B | 2.13 B | 1.82 B | 966.01 M | 763.26 M |
| Common Shares Outstanding | 90.05 M | 94.73 M | 76.19 M | 50.82 M | 47.51 M |
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