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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 164.53 M | 112.60 M | 46.88 M | 49.39 M | — |
| Net Receivables | 202.84 M | 147.34 M | 79.74 M | 68.31 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 13.75 M | 21.82 M | 19.15 M | 24.21 M | — |
| Current Assets Total | 381.12 M | 281.77 M | 145.78 M | 141.92 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 638.94 M | 312.03 M | 167.57 M | 151.99 M | — |
| Property, Plant & Equipment Gross | 982.88 M | 521.13 M | 316.84 M | 271.69 M | — |
| Accumulated Depreciation | 343.94 M | 209.10 M | 149.27 M | 119.70 M | — |
| Other Assets | 476.46 M | 498.07 M | 54.82 M | 47.96 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 16.12 M | 18.29 M | 11.11 M | 3.15 M | — |
| Intangible Other Assets | 460.34 M | 479.78 M | 43.71 M | 44.81 M | — |
| Total Assets | 1.50 B | 1.09 B | 368.17 M | 341.87 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.26 M | 5.04 M | 2.86 M | 12.19 M | — |
| Accrued Payroll | 28.18 M | 14.26 M | 9.10 M | 8.03 M | — |
| Income Taxes Payable | 29.35 M | 21.86 M | 7.33 M | 10.02 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 144.04 M | 96.57 M | 49.87 M | 48.03 M | — |
| Current Liabilities Total | 305.30 M | 203.29 M | 96.48 M | 98.60 M | — |
| Long Term Debt | 916.58 M | 790.52 M | 370.93 M | 99.70 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -74.49 M | -11.57 M | -13.36 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 76.22 M | 18.82 M | 5.65 M | 3.60 M | — |
| Total Liabilities | 1.30 B | 938.15 M | 461.48 M | 188.55 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 203.94 M | — |
| Common Equity | 198.43 M | 153.72 M | -93.32 M | -50.62 M | — |
| Common Stock | 1.41 M | 1.03 M | 367,000.00 | 293,000.00 | — |
| Capital Surplus | 761.11 M | 216.55 M | 21.59 M | 24.38 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -545.07 M | -57.18 M | -67.49 M | -75.29 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -19.02 M | -5.62 M | -2.09 M | 0.00 | — |
| Treasury Stock | 0.00 | 1.06 M | 45.69 M | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.50 B | 1.09 B | 368.17 M | 341.87 M | — |
| Common Shares Outstanding | 140.94 M | 103.09 M | 30.17 M | 29.31 M | — |
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