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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 | 82.25 M | 19.41 M | 14.70 M | 10.00 M | 8.47 M |
| Net Receivables | 71.06 M | 38.19 M | 33.94 M | 5.74 M | 27.86 M |
| Total Inventories | 4.54 M | 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 | 54.30 M | 52.64 M | 0.00 | 0.00 | 12.75 M |
| Other Investments | 13.26 M | 18.02 M | 27.55 M | 17.30 M | 11.01 M |
| Property, Plant & Equipment Net | 2.91 B | 2.79 B | 2.48 B | 1.70 B | 1.55 B |
| Property, Plant & Equipment Gross | 3.40 B | 3.20 B | 2.85 B | 2.04 B | 379.22 M |
| Accumulated Depreciation | 490.11 M | 410.86 M | 372.20 M | 344.22 M | 303.77 M |
| Other Assets | 167.26 M | 107.29 M | 45.11 M | 152.95 M | 25.38 M |
| Deferred Charges | 28.25 M | 30.66 M | 33.31 M | 19.49 M | 13.16 M |
| Tangible Other Assets | 25.03 M | 18.15 M | 11.80 M | 12.66 M | 12.22 M |
| Intangible Other Assets | 109.43 M | 58.48 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.46 B | 3.14 B | 2.70 B | 1.87 B | 1.71 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.00 M | 17.00 M | 37.53 M | 36.28 M | 70.66 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.49 B | 1.54 B | 1.36 B | 1.03 B | 807.12 M |
| 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 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 144.57 M | 107.84 M | 77.83 M | 55.68 M | 50.88 M |
| Total Liabilities | 1.64 B | 1.66 B | 1.46 B | 1.09 B | 894.28 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 61.46 M | 6.17 M | 1.26 M | 0.00 | 0.00 |
| Preferred Stock | 74.92 M | 106.44 M | 196.50 M | 196.50 M | 206.45 M |
| Common Equity | 1.69 B | 1.38 B | 1.05 B | 584.53 M | 609.38 M |
| Common Stock | 10.23 M | 9.48 M | 8.62 M | 6.78 M | 6.68 M |
| Capital Surplus | 1.79 B | 1.57 B | 1.30 B | 889.01 M | 868.09 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.85 M | 2.56 M | 130,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -112.52 M | -201.04 M | -261.25 M | -311.26 M | -265.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.10 M | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.46 B | 3.14 B | 2.70 B | 1.87 B | 1.71 B |
| Common Shares Outstanding | 102.28 M | 94.81 M | 86.24 M | 67.81 M | 66.81 M |
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