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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 | 67.11 M | 19.39 M | 36.38 M | 17.28 M | 25.86 M |
| Net Receivables | 81.09 M | 82.10 M | 75.72 M | 63.84 M | 58.25 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 27.57 M | 23.12 M | 19.72 M | 25.83 M | 19.78 M |
| Current Assets Total | 175.76 M | 124.60 M | 131.82 M | 106.95 M | 103.90 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.48 B | 1.44 B | 1.45 B | 1.45 B | 1.44 B |
| Property, Plant & Equipment Gross | 3.24 B | 3.06 B | 2.88 B | 2.68 B | 2.48 B |
| Accumulated Depreciation | 1.77 B | 1.62 B | 1.42 B | 1.23 B | 1.04 B |
| Other Assets | 2.07 B | 2.05 B | 2.07 B | 2.09 B | 2.09 B |
| Deferred Charges | 33.78 M | 24.82 M | 32.29 M | 49.78 M | 46.56 M |
| Tangible Other Assets | 10.93 M | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 2.02 B | 2.03 B | 2.04 B | 2.04 B | 2.04 B |
| Total Assets | 3.72 B | 3.62 B | 3.65 B | 3.65 B | 3.64 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 141.33 M | 111.50 M | 97.98 M | 249.10 M | 52.92 M |
| Accrued Payroll | 30.59 M | 25.16 M | 27.22 M | 25.82 M | 24.31 M |
| Income Taxes Payable | 31.20 M | 27.68 M | 30.50 M | 30.62 M | 27.78 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 245.83 M | 210.08 M | 209.62 M | 222.11 M | 223.52 M |
| Current Liabilities Total | 449.41 M | 393.03 M | 397.47 M | 533.98 M | 342.63 M |
| Long Term Debt | 3.19 B | 3.12 B | 3.07 B | 2.84 B | 2.97 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 380.65 M | 316.60 M | 259.30 M | 200.09 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 44.07 M | 38.16 M | 21.36 M | 19.44 M | 32.58 M |
| Total Liabilities | 4.07 B | 3.87 B | 3.75 B | 3.59 B | 3.34 B |
| 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 | -346.64 M | -253.09 M | -94.81 M | 59.11 M | 293.51 M |
| Common Stock | 1.22 M | 1.21 M | 1.21 M | 1.21 M | 1.20 M |
| Capital Surplus | 1.00 B | 997.40 M | 991.11 M | 990.58 M | 983.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.86 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -1.20 B | -1.12 B | -1.03 B | -901.19 M | -678.96 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 153.46 M | 130.46 M | 61.02 M | 26.64 M | 12.15 M |
| Total Liabilities & Shareholders Equity | 3.72 B | 3.62 B | 3.65 B | 3.65 B | 3.64 B |
| Common Shares Outstanding | 94.79 M | 120.83 M | 109.82 M | 115.39 M | 117.86 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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