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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 224.83 M | 426.42 M | 392.24 M | 92.48 M | 36.28 M |
| Net Receivables | 99.61 M | 110.29 M | 111.24 M | 13.13 M | 10.23 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 1.92 B | 3.86 B | 5.14 B | 104.34 M | 211,905.00 |
| Property, Plant & Equipment Net | 367.74 M | 622,000.00 | 611,224.00 | — | — |
| Property, Plant & Equipment Gross | 379.50 M | 141.97 M | — | — | — |
| Accumulated Depreciation | 11.76 M | 2.84 M | — | — | — |
| Other Assets | 70.33 M | 144.51 M | 357.04 M | 14.63 M | 10.85 M |
| Deferred Charges | 30.88 M | 58.02 M | 21.29 M | 3.52 M | — |
| Tangible Other Assets | 29.46 M | 30.37 M | 82.33 M | 10.22 M | 9.97 M |
| Intangible Other Assets | 9.99 M | 56.12 M | 253.42 M | 887,000.00 | 887,143.00 |
| Total Assets | 8.15 B | 11.05 B | 12.06 B | 1.02 B | 730.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 33.04 M | 213.26 M | 1.17 B | 50.06 M | 69.71 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.12 B | 9.84 B | 9.28 B | 329.86 M | 94.02 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -4.10 M | 53.59 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 731.96 M | 419.61 M | 234.05 M | 85.03 M | 23.22 M |
| Total Liabilities | 6.88 B | 10.47 B | 10.74 B | 414.89 M | 187.31 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 190.26 M | 1.60 M | 124.27 M | 460,000.00 | 477,564.00 |
| Preferred Stock | 165.46 M | 165.46 M | 125.46 M | 125.46 M | 125.46 M |
| Common Equity | 912.24 M | 413.79 M | 1.07 B | 483.78 M | 416.76 M |
| Common Stock | 648,000.00 | 607,000.00 | 517,000.00 | 279,000.00 | 255,799.00 |
| Capital Surplus | 1.45 B | 1.41 B | 1.09 B | 477.25 M | 415.22 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -211,203.00 | -617,216.00 | -951,000.00 | -1.21 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -303.45 M | -557.37 M | -19.75 M | 6.25 M | 1.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -231.42 M | -440.04 M | -3.08 M | 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 | — |
| Total Liabilities & Shareholders Equity | 8.15 B | 11.05 B | 12.06 B | 1.02 B | 730.00 M |
| Common Shares Outstanding | 64.84 M | 61.02 M | 52.15 M | 27.90 M | 25.58 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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