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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 63.40 M | 79.96 M | 146.93 M | 112.86 M | 154.05 M |
| Net Receivables | 35.24 M | 37.87 M | 33.40 M | 54.82 M | 51.84 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 | 94.51 M | 127.27 M | 111.72 M | 109.26 M | 110.84 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.28 B | 2.40 B | 2.04 B | 2.58 B | 2.96 B |
| Property, Plant & Equipment Gross | 3.10 B | 3.09 B | 2.66 B | 3.61 B | 3.90 B |
| Accumulated Depreciation | 816.27 M | 694.46 M | 612.29 M | 1.02 B | 948.63 M |
| Other Assets | 40.10 M | 38.68 M | 246.92 M | 58.94 M | 44.90 M |
| Deferred Charges | 5.56 M | 8.15 M | 9.48 M | 12.42 M | 18.80 M |
| Tangible Other Assets | 34.54 M | 30.53 M | 237.44 M | 46.52 M | 26.10 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.51 B | 2.68 B | 2.58 B | 2.92 B | 3.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 142.71 M | 287.58 M | 71.34 M | 0.00 | 32.32 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.41 B | 1.19 B | 1.30 B | 1.68 B | 1.73 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 132.60 M | 134.16 M | 139.28 M | 139.19 M | 124.92 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.54 M | 30.49 M | 24.08 M | 8.60 M | 8.87 M |
| Total Liabilities | 1.69 B | 1.64 B | 1.53 B | 1.82 B | 1.90 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 25.24 M | 36.66 M | 39.81 M | 65.41 M | 86.42 M |
| Preferred Stock | 491.96 M | 491.96 M | 491.96 M | 491.96 M | 491.41 M |
| Common Equity | 302.23 M | 514.95 M | 518.97 M | 539.83 M | 838.92 M |
| Common Stock | 694,000.00 | 694,000.00 | 694,000.00 | 694,000.00 | 694,000.00 |
| Capital Surplus | 2.03 B | 2.05 B | 2.05 B | 2.07 B | 2.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 15.42 M | 27.45 M | 15.84 M | 19.60 M | 15.78 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.65 B | -1.43 B | -1.41 B | -1.37 B | -1.07 B |
| 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 | 99.24 M | 128.50 M | 141.28 M | 176.43 M | 183.95 M |
| Total Liabilities & Shareholders Equity | 2.51 B | 2.68 B | 2.58 B | 2.92 B | 3.32 B |
| Common Shares Outstanding | 64.22 M | 62.71 M | 62.05 M | 60.21 M | 59.82 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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