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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 414.09 M | 200.27 M | 114.05 M | 135.62 M | 82.90 M |
| Net Receivables | 81.45 M | 27.98 M | 17.69 M | 11.95 M | 10.49 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 | 18.32 M | 24.38 M | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 4.96 B | 3.02 B | 3.59 B | 2.22 B | 1.55 B |
| Property, Plant & Equipment Gross | 5.44 B | 3.37 B | 3.90 B | 2.42 B | 1.68 B |
| Accumulated Depreciation | 476.34 M | 357.42 M | 309.27 M | 199.08 M | 130.45 M |
| Other Assets | 273.20 M | 241.85 M | 348.82 M | 235.66 M | 128.34 M |
| Deferred Charges | 230.99 M | 192.18 M | 282.82 M | 205.56 M | 125.15 M |
| Tangible Other Assets | 14.15 M | 49.67 M | 66.01 M | 30.10 M | 3.20 M |
| Intangible Other Assets | 28.06 M | — | — | — | — |
| Total Assets | 5.75 B | 3.51 B | 4.07 B | 2.60 B | 1.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 438.84 M | 69.23 M | 4.00 M | 186.86 M | 1.66 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 4.57 B | 2.73 B | 3.36 B | 1.62 B | 1.22 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 383.22 M | 250.80 M | 231.80 M | 183.47 M | 125.40 M |
| Total Liabilities | 5.39 B | 3.05 B | 3.59 B | 1.99 B | 1.34 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 14.67 M | 28.67 M | 40.07 M | 72.20 M | 88.58 M |
| Preferred Stock | 250.00 M | 250.00 M | 250.00 M | 250.00 M | 0.00 |
| Common Equity | 93.31 M | 181.91 M | 186.64 M | 287.37 M | 343.42 M |
| Common Stock | 472,000.00 | 470,000.00 | 458,000.00 | 433,000.00 | 426,000.00 |
| Capital Surplus | 441.62 M | 431.08 M | 415.72 M | 403.20 M | 406.13 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -1.20 M | -5.18 M | -3.80 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -331.74 M | -257.12 M | -233.48 M | -119.03 M | -65.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 7.49 M | 5.13 M | 7.95 M | 6.55 M |
| Unrealized Gain (Loss) on Marketable Securities | -17.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.75 B | 3.51 B | 4.07 B | 2.60 B | 1.78 B |
| Common Shares Outstanding | 47.19 M | 46.99 M | 45.81 M | 43.26 M | 42.65 M |
