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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.75 M | 94.22 M | 4.10 M | 59.12 M | 221.01 M |
| Net Receivables | 32.84 M | 33.96 M | 24.58 M | 9.45 M | 3.63 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 | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 913.61 M | 594.31 M | 531.58 M | 322.18 M | 145.06 M |
| Property, Plant & Equipment Gross | 944.19 M | 614.52 M | 542.34 M | 327.44 M | — |
| Accumulated Depreciation | 30.58 M | 20.21 M | 10.76 M | 5.26 M | — |
| Other Assets | 59.72 M | 63.42 M | 34.32 M | 18.90 M | 10.05 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 16.70 M | 22.53 M | 19.83 M | 9.85 M | 4.90 M |
| Intangible Other Assets | 43.02 M | 40.88 M | 14.49 M | 9.04 M | 5.15 M |
| Total Assets | 1.31 B | 1.05 B | 744.76 M | 495.45 M | 429.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.01 M | 83.66 M | 22.46 M | 4.84 M | 100,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 636.36 M | 396.87 M | 325.67 M | 100.48 M | 74.14 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 16.11 M | 20.84 M | 14.62 M | 5.20 M | 3.58 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.36 M | 37.10 M | 37.24 M | 31.32 M | 14.20 M |
| Total Liabilities | 692.84 M | 538.46 M | 399.98 M | 137.00 M | 91.92 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 243,000.00 | 77,552.00 | 1.05 M | 2.17 M | 1.76 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 618.36 M | 513.12 M | 343.72 M | 356.28 M | 336.29 M |
| Common Stock | 65,000.00 | 52,133.00 | 39,586.00 | 39,345.00 | 37,636.00 |
| Capital Surplus | 675.25 M | 540.50 M | 356.68 M | 359.59 M | 343.64 M |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -56.70 M | -27.17 M | -13.00 M | -3.35 M | -7.39 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 | 262,000.00 | 262,343.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.31 B | 1.05 B | 744.76 M | 495.45 M | 429.97 M |
| Common Shares Outstanding | 65.06 M | 52.13 M | 39.59 M | 39.35 M | 37.64 M |
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