U.S. Markets open in 77 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 193.10 M | 10.57 M | 65.70 M | 2.14 M | 4.84 M |
| Net Receivables | 7.14 M | 5.95 M | 5.04 M | 4.08 M | 3.95 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 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.83 B | 2.49 B | 1.80 B | 1.41 B | 1.32 B |
| Property, Plant & Equipment Gross | 3.30 B | 2.14 B | 1.71 B | 1.59 B | — |
| Accumulated Depreciation | 470.70 M | 341.19 M | 301.73 M | 272.65 M | — |
| Other Assets | 51.50 M | 44.44 M | 44.67 M | 29.39 M | 30.82 M |
| Deferred Charges | 19.18 M | 15.09 M | 13.85 M | — | — |
| Tangible Other Assets | 3.90 M | 1.71 M | 3.70 M | 12.18 M | 13.62 M |
| Intangible Other Assets | 28.42 M | 27.64 M | 27.12 M | 17.21 M | 17.21 M |
| Total Assets | 3.08 B | 2.55 B | 1.92 B | 1.44 B | 1.36 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 100.00 M | 0.00 | 0.00 | 23.60 M | 26.40 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.37 B | 920.00 M | 891.70 M | 480.00 M | 480.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 69.26 M | 50.52 M | 40.07 M | 24.98 M | 26.09 M |
| Total Liabilities | 1.54 B | 970.52 M | 931.77 M | 528.58 M | 532.49 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 347.50 M | 337.78 M | 127.50 M | 123.79 M | 103.14 M |
| Common Equity | 1.19 B | 1.24 B | 861.71 M | 789.95 M | 724.62 M |
| Common Stock | 101.08 M | 100.75 M | 83.70 M | 79.30 M | 37.91 M |
| Capital Surplus | 1.43 B | 1.43 B | 1.05 B | 959.67 M | 927.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -344.74 M | -302.15 M | -268.89 M | -249.02 M | -240.63 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.08 B | 2.55 B | 1.92 B | 1.44 B | 1.36 B |
| Common Shares Outstanding | 101.08 M | 100.75 M | 83.70 M | 79.30 M | 75.82 M |
