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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 | 4.14 M | 8.52 M | 1.95 M | 7.04 M | 2.68 M |
| Net Receivables | 89.80 M | 71.22 M | 126.96 M | 165.70 M | 57.40 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 | 2.80 M | 18.40 M | 20.10 M | 10.70 M | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 1.63 B | 1.35 B | 1.56 B | 1.52 B | 1.56 B |
| Property, Plant & Equipment Gross | 2.00 B | 1.70 B | 1.93 B | 1.83 B | 1.83 B |
| Accumulated Depreciation | 367.36 M | 345.46 M | 373.71 M | 315.79 M | 270.52 M |
| Other Assets | 133.68 M | 46.18 M | 27.01 M | 46.97 M | 66.69 M |
| Deferred Charges | 24.10 M | 17.00 M | 5.50 M | 5.70 M | 7.50 M |
| Tangible Other Assets | 93.18 M | 17.68 M | 10.01 M | 29.47 M | 42.59 M |
| Intangible Other Assets | 16.40 M | 11.50 M | 11.50 M | 11.80 M | 16.60 M |
| Total Assets | 1.86 B | 1.50 B | 1.73 B | 1.75 B | 1.75 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.06 M | 3.80 M | 3.65 M | 0.00 | 26.89 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 938.13 M | 781.49 M | 846.34 M | 778.45 M | 692.37 M |
| Provision for Risks & Charges | 17.50 M | 15.60 M | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 19.40 M | 15.50 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 92.87 M | 47.11 M | 58.98 M | 56.74 M | 50.93 M |
| Total Liabilities | 1.07 B | 863.50 M | 908.97 M | 835.18 M | 770.19 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 | 794.82 M | 632.00 M | 825.67 M | 912.47 M | 980.62 M |
| Common Stock | 592,000.00 | 507,000.00 | 478,000.00 | 478,000.00 | 477,000.00 |
| Capital Surplus | 1.49 B | 1.29 B | 1.21 B | 1.21 B | 1.22 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.46 M | -4.35 M | -4.04 M | -13.01 M | -15.15 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -689.85 M | -650.24 M | -382.00 M | -295.52 M | -222.84 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 | 1.86 B | 1.50 B | 1.73 B | 1.75 B | 1.75 B |
| Common Shares Outstanding | 59.25 M | 50.69 M | 47.81 M | 47.77 M | 47.70 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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