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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 61.50 M | 183.90 M | 98.90 M | 81.40 M | 1.98 B |
| Net Receivables | 298.20 M | 302.10 M | 322.90 M | 118.50 M | 103.69 M |
| Total Inventories | 459.40 M | 453.50 M | 454.60 M | 147.21 M | 127.16 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 33.70 M | — | — | — | — |
| Other Current Assets | 670.70 M | 108.80 M | 95.50 M | 42.60 M | 12.61 M |
| Current Assets Total | 732.20 M | 1.05 B | 950.00 M | 935.20 M | 2.26 B |
| 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 | 1.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 296.40 M | 356.80 M | 351.80 M | 337.00 M | 149.15 M |
| Property, Plant & Equipment Gross | 776.10 M | 717.30 M | 648.10 M | 462.95 M | 453.29 M |
| Accumulated Depreciation | 419.30 M | 365.50 M | 311.10 M | 313.79 M | 300.35 M |
| Other Assets | 710.90 M | 1.68 B | 1.71 B | 1.72 B | 77.73 M |
| Deferred Charges | 17.50 M | 14.60 M | 19.32 M | 18.46 M | — |
| Tangible Other Assets | 20.60 M | 0.00 | 2.20 M | 0.00 | 0.00 |
| Intangible Other Assets | 664.90 M | 1.66 B | 1.69 B | 1.70 B | 58.41 M |
| Total Assets | 1.74 B | 3.09 B | 3.01 B | 2.99 B | 2.49 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.70 M | 9.70 M | 6.20 M | 9.00 M | 0.00 |
| Accrued Payroll | 45.00 M | 40.10 M | 43.10 M | 7.78 M | 5.70 M |
| Income Taxes Payable | 6.20 M | 16.70 M | -2.30 M | 5.55 M | 879,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 209.10 M | 77.80 M | 65.00 M | 77.00 M | 21.36 M |
| Current Liabilities Total | 220.80 M | 294.70 M | 240.30 M | 251.60 M | 87.14 M |
| Long Term Debt | 728.50 M | 1.09 B | — | — | — |
| Provision for Risks & Charges | 0.00 | 30.20 M | 90.00 M | 51.07 M | 51.22 M |
| Deferred Taxes | 180.00 M | 295.80 M | 307.30 M | 278.50 M | -9.51 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 173.90 M | 85.00 M | 1.12 B | 1.14 B | 1.28 B |
| Total Liabilities | 1.30 B | 1.76 B | 1.70 B | 1.76 B | 1.41 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 436.30 M | 1.33 B | — | — | — |
| Common Stock | 1.20 M | 1.10 M | 1.10 M | 1.10 M | 10.00 |
| Capital Surplus | 1.43 B | 1.42 B | 1.42 B | 1.36 B | 68.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -19.40 M | 11.60 M | -18.60 M | -42.90 M | -30.22 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -81.60 M | -124.80 M | -173.00 M | -235.00 M | -183.22 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -200,000.00 | 1.10 M | 0.00 | 0.00 | 0.00 |
| 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 | 1.74 B | 3.09 B | 3.01 B | 2.99 B | 2.49 B |
| Common Shares Outstanding | 153.79 M | 115.37 M | 114.85 M | 114.59 M | 110.84 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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