U.S. Markets open in 81 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 906.76 M | 1.04 B | 756.38 M | 919.77 M | 106.35 M |
| Net Receivables | 95.84 M | 78.03 M | 59.27 M | 92.06 M | 9.43 M |
| Total Inventories | 116.15 M | 102.22 M | 81.39 M | 40.62 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.63 M | 3.97 M | 3.77 M | 4.05 M | 3.63 M |
| Other Current Assets | 26.28 M | 41.84 M | 8.31 M | 5.93 M | 3.16 M |
| Current Assets Total | 1.15 B | 1.27 B | 909.12 M | 1.06 B | 122.57 M |
| Long Term Receivables | 7.35 M | 7.84 M | 8.31 M | 8.76 M | 9.21 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 109.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 397.68 M | 423.00 M | 406.60 M | 339.29 M | 245.90 M |
| Property, Plant & Equipment Gross | 523.04 M | 518.21 M | 472.31 M | 395.93 M | 289.65 M |
| Accumulated Depreciation | 125.36 M | 95.21 M | 65.72 M | 56.64 M | 43.75 M |
| Other Assets | 24.46 M | 14.73 M | 19.39 M | 24.28 M | 3.91 M |
| Deferred Charges | 5.10 M | 8.82 M | 12.53 M | 16.24 M | 1.98 M |
| Tangible Other Assets | 4.54 M | 5.24 M | 5.99 M | 6.72 M | 444,000.00 |
| Intangible Other Assets | 14.82 M | 670,000.00 | 872,000.00 | 1.32 M | 1.48 M |
| Total Assets | 1.69 B | 1.72 B | 1.34 B | 1.43 B | 381.60 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Accrued Payroll | 18.31 M | 13.96 M | 18.98 M | 12.12 M | 6.50 M |
| Income Taxes Payable | 0.00 | 20.99 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 147.82 M | 198.55 M | 187.61 M | 253.08 M | 69.57 M |
| Current Liabilities Total | 196.66 M | 238.93 M | 242.12 M | 303.69 M | 125.78 M |
| Long Term Debt | 600.00 M | 600.00 M | 600.00 M | 600.00 M | 240.03 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -82.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 176.60 M | 237.86 M | 246.40 M | 348.81 M | 286.36 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.21 M | -120.64 M | 2.49 M | 3.43 M | 10,000.00 |
| Total Liabilities | 903.43 M | 956.15 M | 1.09 B | 1.26 B | 652.19 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 | 783.79 M | 759.65 M | 252.40 M | 178.84 M | -270.59 M |
| Common Stock | 87,000.00 | 86,000.00 | 84,000.00 | 83,000.00 | 75,000.00 |
| Capital Surplus | 893.61 M | 865.56 M | 733.07 M | 712.82 M | 375.73 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -30.48 M | -71.78 M | -442.46 M | -528.96 M | -642.61 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 | -50.68 M | -5.06 M | -9.14 M | -809,000.00 | 309,000.00 |
| Treasury Stock | 28.75 M | 29.15 M | 29.15 M | 4.30 M | 4.10 M |
| Total Liabilities & Shareholders Equity | 1.69 B | 1.72 B | 1.34 B | 1.43 B | 381.60 M |
| Common Shares Outstanding | 86.32 M | 85.14 M | 83.41 M | 83.06 M | 75.11 M |
