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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 19.96 M | 20.34 M | 33.84 M | 215.77 M | 35.70 M |
| Net Receivables | 2.80 M | 2.60 M | 4.33 M | 8.99 M | 3.40 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 | 1.56 B | 1.65 B | 1.57 B | 1.25 B | 729.16 M |
| Property, Plant & Equipment Gross | 1.89 B | 1.92 B | 1.77 B | 1.39 B | 851.63 M |
| Accumulated Depreciation | 328.16 M | 269.28 M | 205.05 M | 140.49 M | 122.47 M |
| Other Assets | 14.44 M | 17.28 M | 10.05 M | 10.44 M | 7.62 M |
| Deferred Charges | 4.45 M | 6.11 M | 7.58 M | 10.44 M | 7.62 M |
| Tangible Other Assets | 9.89 M | 6.57 M | 2.48 M | — | — |
| Intangible Other Assets | 100,000.00 | 4.60 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.60 B | 1.69 B | 1.62 B | 1.48 B | 775.87 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 94.51 M | 11.54 M | 24.81 M | 111.49 M | 2.44 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 882.99 M | 1.02 B | 854.62 M | 557.85 M | 378.22 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -500,000.00 | -500,000.00 | — | — | — |
| Deferred Income | 9.72 M | 10.15 M | 9.74 M | 8.86 M | 5.84 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 41.48 M | 45.58 M | 41.48 M | 36.18 M | 18.94 M |
| Total Liabilities | 1.03 B | 1.08 B | 930.65 M | 714.38 M | 405.43 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 46.03 M | 48.98 M | 56.90 M | 64.11 M | 11.06 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 522.93 M | 555.62 M | 627.49 M | 703.00 M | 359.38 M |
| Common Stock | 576,000.00 | 576,000.00 | 573,000.00 | 570,000.00 | 373,000.00 |
| Capital Surplus | 801.03 M | 797.94 M | 794.63 M | 795.24 M | 396.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.66 M | -1.56 M | -225,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -271.12 M | -241.23 M | -167.71 M | -91.25 M | -37.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.28 M | -119,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -4.61 M | -1.54 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.60 B | 1.69 B | 1.62 B | 1.48 B | 775.87 M |
| Common Shares Outstanding | 57.62 M | 57.58 M | 57.34 M | 57.01 M | 37.35 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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