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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.48 M | 30.51 M | 84.44 M | 64.70 M | — |
| Net Receivables | 118.56 M | 191.77 M | 101.69 M | 71.56 M | — |
| Total Inventories | 148.42 M | 254.66 M | 161.43 M | 154.28 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 62.95 M | 93.23 M | 37.41 M | 45.77 M | — |
| Current Assets Total | 373.41 M | 570.17 M | 384.98 M | 336.31 M | — |
| Long Term Receivables | 6.63 M | 11.40 M | 4.04 M | 4.89 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 1.18 B | 1.19 B | 1.01 B | 772.51 M | — |
| Property, Plant & Equipment Gross | 1.40 B | 1.33 B | 1.08 B | 796.08 M | — |
| Accumulated Depreciation | 220.72 M | 141.73 M | 74.01 M | 23.57 M | — |
| Other Assets | 51.48 M | 94.61 M | 95.83 M | 107.84 M | — |
| Deferred Charges | 3.88 M | 7.52 M | 10.20 M | 21.97 M | — |
| Tangible Other Assets | 6.21 M | 2.85 M | 1.22 M | 1.08 M | — |
| Intangible Other Assets | 41.38 M | 84.25 M | 84.41 M | 84.78 M | — |
| Total Assets | 1.61 B | 1.87 B | 1.49 B | 1.22 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.37 M | 16.51 M | 2.24 M | — | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Taxes Payable | 13.84 M | 14.73 M | 9.03 M | 4.94 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 108.84 M | 346.06 M | 76.46 M | 133.19 M | — |
| Current Liabilities Total | 244.91 M | 559.53 M | 224.40 M | 228.28 M | — |
| Long Term Debt | 479.50 M | 484.33 M | 493.06 M | 497.20 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 289.15 M | 286.99 M | 284.12 M | 209.52 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.85 M | 94.20 M | 78.20 M | 167.04 M | — |
| Total Liabilities | 1.02 B | 1.43 B | 1.08 B | 1.10 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 10.60 M | 10.60 M | 4.33 M | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 3.67 M | — |
| Common Equity | 579.47 M | 432.72 M | 407.89 M | 115.83 M | — |
| Common Stock | 862,000.00 | 861,000.00 | 861,000.00 | 115.83 M | — |
| Capital Surplus | 441.17 M | 458.36 M | 417.82 M | 0.00 | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 137.44 M | -26.50 M | -10.79 M | 0.00 | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.61 B | 1.87 B | 1.49 B | 1.22 B | — |
| Common Shares Outstanding | 86.24 M | 86.14 M | 86.14 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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