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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 104.71 M | 44.55 M | 107.46 M | 96.98 M | 46.92 M |
| Net Receivables | 22.53 M | 10.56 M | 13.29 M | 47.28 M | 81.38 M |
| Total Inventories | 6.68 M | 6.15 M | 5.29 M | 13.70 M | 16.73 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.29 M | — | — | — | — |
| Other Current Assets | 5.48 M | 21.24 M | 11.83 M | 313.37 M | 7.11 M |
| Current Assets Total | 141.70 M | 82.49 M | 137.86 M | 471.32 M | 152.14 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 9.00 M | 1.93 M | 3.18 M | 1.00 M | 13.05 M |
| Property, Plant & Equipment Net | 1.33 B | 724.43 M | 678.36 M | 658.31 M | 1.22 B |
| Property, Plant & Equipment Gross | 1.57 B | 918.52 M | 833.19 M | 778.05 M | 1.50 B |
| Accumulated Depreciation | 240.07 M | 194.09 M | 154.83 M | 119.74 M | 281.28 M |
| Other Assets | 95.46 M | 26.18 M | 24.29 M | 18.50 M | 40.71 M |
| Deferred Charges | 23.80 M | 24.93 M | 23.04 M | 17.25 M | 34.96 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 71.66 M | 1.24 M | 1.24 M | 1.24 M | 5.75 M |
| Total Assets | 1.58 B | 835.04 M | 843.69 M | 1.15 B | 1.43 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 M |
| Accrued Payroll | 0.00 | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 81.08 M | 25.93 M | 22.76 M | 21.15 M | 29.28 M |
| Current Liabilities Total | 88.39 M | 35.50 M | 27.15 M | 32.91 M | 84.12 M |
| Long Term Debt | 990.50 M | 565.00 M | 50.00 M | 135.02 M | 446.60 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 2.14 M | 5.56 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 42.53 M | 5.88 M | 2.63 M | 2.94 M | 560,000.00 |
| Total Liabilities | 1.12 B | 606.38 M | 79.78 M | 173.00 M | 536.84 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 455.80 M | 228.66 M | 763.91 M | 976.12 M | 890.43 M |
| Common Stock | 579,000.00 | 321,000.00 | 328,000.00 | 380,000.00 | 379,000.00 |
| Capital Surplus | 474.42 M | 230.75 M | 438.80 M | 473.86 M | 424.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -45.52 M | -3.65 M | -5.11 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 324.78 M | 547.41 M | 470.22 M | 155.11 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -19.20 M | -2.41 M | 0.00 | 0.00 | -545,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.58 B | 835.04 M | 843.69 M | 1.15 B | 1.43 B |
| Common Shares Outstanding | 57.85 M | 48.04 M | 49.11 M | 57.06 M | 56.84 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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