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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,340.91 | -123.49 | -1.18% |
| NASDAQ | 2,149.58 | -26.47 | -1.22% |
| S&P 500 | 1,095.99 | -14.64 | -1.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.25 M | 18.59 M | 9.58 M | 4.56 M | 2.54 M |
| Net Receivables | 354.97 M | 196.32 M | 265.18 M | 88.65 M | 52.73 M |
| Total Inventories | 0.00 | 0.00 | 2.40 M | 3.30 M | 3.60 M |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.73 M | 34.07 M | 31.28 M | 44.92 M | 6.87 M |
| Current Assets Total | 374.95 M | 248.98 M | 308.44 M | 141.43 M | 65.75 M |
| Long Term Receivables | 22.13 M | 56.92 M | 0.00 | 2.30 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.77 M | 10.59 M | 55.68 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.93 B | 2.42 B | 2.01 B | 515.94 M | 303.77 M |
| Property, Plant & Equipment Gross | 4.70 B | 3.17 B | 2.40 B | 625.95 M | 356.76 M |
| Accumulated Depreciation | 1.77 B | 754.08 M | 386.74 M | 110.01 M | 52.98 M |
| Other Assets | 62.06 M | 346.95 M | 303.97 M | 5.86 M | 3.47 M |
| Deferred Charges | 13.44 M | 14.80 M | 15.30 M | 5.70 M | 2.50 M |
| Tangible Other Assets | 48.62 M | 36.55 M | 163,000.00 | 161,000.00 | 971,000.00 |
| Intangible Other Assets | 0.00 | 295.60 M | 288.50 M | 0.00 | 0.00 |
| Total Assets | 3.39 B | 3.08 B | 2.68 B | 665.54 M | 372.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 23.15 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 398.58 M | 314.12 M | 237.90 M | 166.48 M | 98.89 M |
| Current Liabilities Total | 425.56 M | 315.19 M | 239.73 M | 204.01 M | 101.41 M |
| Long Term Debt | 1.17 B | 779.00 M | 654.00 M | 156.00 M | 115.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 319.77 M | 343.95 M | 262.89 M | 25.89 M | -3.03 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 357.14 M | 254.48 M | 220.95 M | 66.31 M | 25.70 M |
| Total Liabilities | 2.27 B | 1.69 B | 1.38 B | 452.20 M | 239.08 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.12 B | 1.39 B | 1.30 B | 213.34 M | 133.91 M |
| Common Stock | 9,000.00 | 9,000.00 | 9,000.00 | 4,000.00 | 1,000.00 |
| Capital Surplus | 1.07 B | 1.05 B | 1.04 B | 167.32 M | 91.92 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | -6.61 M | 0.00 |
| Retained Earnings | -29.22 M | 359.50 M | 215.56 M | 94.10 M | 53.62 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 78.18 M | -22.58 M | 43.10 M | -41.47 M | -11.63 M |
| 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 | 3.39 B | 3.08 B | 2.68 B | 665.54 M | 372.99 M |
| Common Shares Outstanding | 88.85 M | 87.23 M | 86.38 M | 35.62 M | 29.75 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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