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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 | 232.68 M | 82.41 M | 81.28 M | 61.31 M | 29.08 M |
| Net Receivables | 0.00 | 2.09 M | 2.47 M | 2.84 M | 3.22 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.17 B | 5.47 B | 3.05 B | 2.49 B | 1.06 B |
| Property, Plant & Equipment Gross | 6.16 B | 6.29 B | 3.71 B | 1.51 B | 1.09 B |
| Accumulated Depreciation | 987.69 M | 816.35 M | 659.58 M | 454.11 M | 408.89 M |
| Other Assets | 241.08 M | 138.11 M | 86.15 M | 48.50 M | 23.51 M |
| Deferred Charges | 20.60 M | 22.84 M | 18.42 M | 17.58 M | 13.55 M |
| Tangible Other Assets | 220.48 M | 115.28 M | 67.73 M | 30.91 M | 9.96 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.77 B | 5.72 B | 3.25 B | 2.64 B | 1.13 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 150.92 M | 193.10 M | 130.21 M | 15.67 M | 4.79 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.00 B | 3.17 B | 2.20 B | 1.79 B | 843.18 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 257.50 M | 297.59 M | 30.39 M | 30.39 M | 30.39 M |
| Deferred Income | 7.06 M | 9.06 M | 8.19 M | 10.54 M | 12.89 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 190.13 M | 194.37 M | 176.28 M | 128.30 M | 80.25 M |
| Total Liabilities | 3.60 B | 3.86 B | 2.54 B | 1.97 B | 966.71 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 19.14 M | 31.45 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.15 B | 1.82 B | 709.88 M | 667.32 M | 160.22 M |
| Common Stock | 35.82 M | 33.42 M | 26.54 M | 25.93 M | 21.28 M |
| Capital Surplus | 2.24 B | 1.82 B | 766.47 M | 692.65 M | 208.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -21.09 M | -713,000.00 | -633,000.00 | -748,000.00 | -793,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -110.41 M | -47.85 M | -84.18 M | -50.40 M | -45.30 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 | 17.42 M | 1.04 M | -143,000.00 | -9.11 M | -18.29 M |
| Treasury Stock | 457,000.00 | 626,000.00 | 0.00 | 0.00 | 14.92 M |
| Total Liabilities & Shareholders Equity | 5.77 B | 5.72 B | 3.25 B | 2.64 B | 1.13 B |
| Common Shares Outstanding | 143.29 M | 133.65 M | 106.14 M | 103.52 M | 84.60 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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