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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 | 37.94 M | 128.77 M | 323.42 M | 182.23 M | 737.45 M |
| Net Receivables | 24.88 M | 38.67 M | 64.48 M | 0.00 | 0.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.35 M | 5.69 M | 4.15 M | 6.09 M | 5.68 M |
| Current Assets Total | 68.17 M | 173.13 M | 392.05 M | 188.32 M | 743.13 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.61 M | 18.24 M | 15.44 M | 18.49 M | 27.08 M |
| Other Investments | 335.00 M | 475.07 M | 439.67 M | 463.99 M | 215.24 M |
| Property, Plant & Equipment Net | 259.27 M | 268.80 M | 285.18 M | 304.81 M | 243.74 M |
| Property, Plant & Equipment Gross | 376.46 M | 366.77 M | 368.26 M | 388.35 M | 312.62 M |
| Accumulated Depreciation | 117.20 M | 97.97 M | 83.08 M | 83.54 M | 68.88 M |
| Other Assets | 9.12 M | 13.86 M | 17.34 M | 21.44 M | 20.20 M |
| Deferred Charges | 8.81 M | 13.72 M | 17.24 M | 21.36 M | 20.12 M |
| Tangible Other Assets | 315,000.00 | 135,000.00 | 103,000.00 | 74,000.00 | 78,000.00 |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 674.16 M | 949.10 M | 1.15 B | 997.05 M | 1.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 3.44 M | 328,000.00 |
| Accrued Payroll | 18.57 M | 14.45 M | 15.38 M | 14.33 M | 6.23 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 102.13 M | 111.72 M | 75.71 M | 36.27 M | 46.12 M |
| Current Liabilities Total | 120.71 M | 126.17 M | 91.95 M | 59.44 M | 72.99 M |
| Long Term Debt | 756.48 M | 754.10 M | 751.53 M | 510.00 M | 505.13 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 29.56 M | 73.05 M | 83.53 M | 5.90 M | 9.21 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.79 M | 7.69 M | 8.74 M | 4.74 M | 6.00 M |
| Total Liabilities | 915.54 M | 961.01 M | 935.74 M | 580.08 M | 593.34 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 | -241.38 M | -11.90 M | 213.92 M | 416.97 M | 656.05 M |
| Common Stock | 1.36 M | 1.35 M | 1.34 M | 1.31 M | 1.30 M |
| Capital Surplus | 1.89 B | 1.87 B | 1.84 B | 1.79 B | 1.78 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.49 M | 3.15 M | -3.59 M | -1.68 M | 9.51 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -2.13 B | -1.88 B | -1.62 B | -1.37 B | -1.13 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 | — |
| 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 | 674.16 M | 949.10 M | 1.15 B | 997.05 M | 1.25 B |
| Common Shares Outstanding | 135.74 M | 134.94 M | 133.82 M | 131.05 M | 130.53 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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