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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 | 156.18 M | 182.70 M | 365.83 M | 209.77 M | 84.46 M |
| Net Receivables | 127.50 M | 143.23 M | 122.14 M | 93.42 M | 72.22 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 | 1.10 B | 786.25 M | 1.01 B | 1.08 B | 625.17 M |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 6.37 B | 6.19 B | 5.76 B | 5.44 B | 3.57 B |
| Property, Plant & Equipment Gross | 4.15 B | 3.70 B | — | — | — |
| Accumulated Depreciation | 575.22 M | 475.63 M | — | — | — |
| Other Assets | 339.66 M | 637.45 M | 307.82 M | 360.22 M | 280.69 M |
| Deferred Charges | 245.31 M | 248.99 M | 228.69 M | 268.86 M | 196.05 M |
| Tangible Other Assets | 94.35 M | 388.46 M | 79.14 M | 91.36 M | 84.64 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.09 B | 7.94 B | 7.56 B | 7.18 B | 4.64 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 585.56 M | 585.56 M | 256.90 M | 333.36 M | 215.76 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 5.39 B | 5.18 B | 4.74 B | 5.42 B | 3.23 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 288.05 M | 211.46 M | 226.20 M | 123.08 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 484.81 M | 105.05 M | 93.12 M | 81.87 M | 50.11 M |
| Total Liabilities | 6.46 B | 6.16 B | 5.30 B | 5.73 B | 3.40 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 266.06 M | 547.69 M | 387.18 M | 284.81 M | 221.32 M |
| Preferred Stock | 0.00 | 83.50 M | 334.22 M | 334.22 M | 98.93 M |
| Common Equity | 1.36 B | 1.15 B | 1.54 B | 827.11 M | 913.53 M |
| Common Stock | 769,000.00 | 723,000.00 | 716,000.00 | 599,000.00 | 586,000.00 |
| Capital Surplus | 1.66 B | 1.37 B | 1.72 B | 1.05 B | 1.03 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.46 M | -14.60 M | -14.70 M | -9.94 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -243.87 M | -193.93 M | -178.25 M | -209.00 M | -103.49 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 | -53.42 M | -24.51 M | 2.34 M | 87,000.00 | 1.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.09 B | 7.94 B | 7.56 B | 7.18 B | 4.64 B |
| Common Shares Outstanding | 76.88 M | 72.31 M | 71.57 M | 59.94 M | 58.79 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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