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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,204.42 | -22.52 | -0.22% |
| NASDAQ | 2,144.68 | -9.38 | -0.44% |
| S&P 500 | 1,088.68 | -4.40 | -0.40% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.49 M | 4.01 M | 47.73 M | 4.91 M | 3.10 M |
| Net Receivables | 6.12 M | 5.63 M | 5.00 M | 7.92 M | 7.01 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 20.11 M | 0.00 | 0.00 | 825,000.00 | 1.11 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 1.17 B | 1.15 B | 988.06 M | 763.43 M | 701.77 M |
| Property, Plant & Equipment Gross | 1.39 B | 1.33 B | 1.14 B | 893.98 M | 811.52 M |
| Accumulated Depreciation | 216.64 M | 185.26 M | 155.84 M | 130.55 M | 109.75 M |
| Other Assets | 9.35 M | 9.62 M | 12.42 M | 7.29 M | 6.58 M |
| Deferred Charges | 8.99 M | 7.24 M | 8.44 M | 3.08 M | — |
| Tangible Other Assets | 160,000.00 | 1.50 M | 3.97 M | 1.41 M | 3.28 M |
| Intangible Other Assets | 200,000.00 | 874,000.00 | 2.80 M | 3.30 M | 3.30 M |
| Total Assets | 1.21 B | 1.16 B | 1.05 B | 784.38 M | 719.57 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 42.04 M | 107.84 M | 1.63 M | 990,000.00 | 809,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 581.22 M | 458.68 M | 460.40 M | 338.15 M | 288.27 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.66 M | 5.65 M | 5.29 M | 4.23 M | 3.82 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 63.56 M | 38.64 M | 28.03 M | 21.67 M | 22.21 M |
| Total Liabilities | 692.48 M | 610.80 M | 495.35 M | 365.04 M | 315.11 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 22.35 M | 26.44 M | 26.95 M | 25.25 M | 27.01 M |
| Preferred Stock | 0.00 | 0.00 | 30.00 M | 30.00 M | 60.00 M |
| Common Equity | 497.80 M | 527.39 M | 500.91 M | 364.08 M | 317.45 M |
| Common Stock | 232,000.00 | 228,000.00 | 216,000.00 | 187,000.00 | 171,000.00 |
| Capital Surplus | 666.63 M | 654.14 M | 609.35 M | 463.45 M | 411.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.84 M | -1.77 M | -1.72 M | -2.13 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -116.73 M | -98.44 M | -83.61 M | -72.00 M | -61.75 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 | -25.16 M | -1.37 M | 2.13 M | 1.45 M | -3.25 M |
| Treasury Stock | 27.18 M | 27.18 M | 27.18 M | 27.18 M | 27.18 M |
| Total Liabilities & Shareholders Equity | 1.21 B | 1.16 B | 1.05 B | 784.38 M | 719.57 M |
| Common Shares Outstanding | 22.02 M | 21.68 M | 20.44 M | 17.56 M | 15.97 M |
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