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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 | 10.33 M | 47.16 M | 7.90 M | 17.17 M | 9.58 M |
| Net Receivables | 15.04 M | 11.39 M | 9.99 M | 8.84 M | 7.96 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 | 2.46 B | 1.62 B | 1.54 B | 1.45 B | 1.40 B |
| Property, Plant & Equipment Gross | 2.84 B | 1.94 B | 1.81 B | 1.69 B | 1.60 B |
| Accumulated Depreciation | 381.34 M | 323.89 M | 276.51 M | 239.03 M | 199.23 M |
| Other Assets | 11.61 M | 18.87 M | 16.30 M | 15.87 M | 15.34 M |
| Deferred Charges | 5.07 M | 5.97 M | 8.17 M | 9.97 M | 9.37 M |
| Tangible Other Assets | 6.54 M | 12.89 M | 8.12 M | 5.90 M | 5.97 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 2.50 B | 1.70 B | 1.58 B | 1.50 B | 1.45 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.85 M | 14.37 M | 2.11 M | 1.98 M | 43.02 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 735.56 M | 412.48 M | 542.98 M | 554.42 M | 492.16 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 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 27.11 M | 25.63 M | 20.22 M | 25.27 M | 21.88 M |
| Total Liabilities | 765.52 M | 452.48 M | 565.31 M | 581.67 M | 557.06 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.73 B | 1.25 B | 1.02 B | 917.98 M | 890.67 M |
| Common Stock | 1.14 M | 887,000.00 | 776,000.00 | 718,000.00 | 685,000.00 |
| Capital Surplus | 2.00 B | 1.48 B | 1.21 B | 1.09 B | 1.03 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -267.32 M | -229.42 M | -202.16 M | -180.09 M | -151.08 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 | -3.33 M | 1.27 M | 5.99 M | 3.87 M | 6.37 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.50 B | 1.70 B | 1.58 B | 1.50 B | 1.45 B |
| Common Shares Outstanding | 114.54 M | 88.69 M | 77.61 M | 71.81 M | 68.50 M |
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