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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 31.30 M | 58.35 M | 29.90 M | 31.38 M | 69.03 M |
| Net Receivables | 165.81 M | 132.50 M | 128.84 M | 131.07 M | 113.90 M |
| Total Inventories | 1.57 B | 881.76 M | 812.94 M | 726.39 M | 625.32 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 108.18 M | 29.69 M | 29.00 M | 21.81 M | 5.22 M |
| Current Assets Total | 1.88 B | 1.10 B | 1.00 B | 910.66 M | 813.48 M |
| Long Term Receivables | 21.55 M | 25.44 M | 30.29 M | 24.05 M | 21.69 M |
| 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 | 1.45 B | 1.09 B | 883.10 M | 718.37 M | 567.49 M |
| Property, Plant & Equipment Gross | 1.94 B | 1.48 B | 1.21 B | 992.90 M | 791.79 M |
| Accumulated Depreciation | 489.64 M | 389.62 M | 331.76 M | 274.53 M | 224.30 M |
| Other Assets | 817.68 M | 61.84 M | 63.44 M | 60.83 M | 29.70 M |
| Deferred Charges | 39.20 M | — | — | — | — |
| Tangible Other Assets | 1.43 M | 11.39 M | 60.83 M | — | — |
| Intangible Other Assets | 777.05 M | 50.45 M | — | — | — |
| Total Assets | 4.16 B | 2.28 B | 1.98 B | 1.71 B | 1.43 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.13 M | 25.32 M | 309,000.00 | 75.31 M | 592,000.00 |
| Accrued Payroll | 99.20 M | 37.24 M | 34.12 M | 69.15 M | 50.92 M |
| Income Taxes Payable | 0.00 | 6.24 M | 5.78 M | 2.45 M | 16.93 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 209.18 M | 79.50 M | 75.17 M | 46.10 M | 24.82 M |
| Current Liabilities Total | 1.05 B | 528.98 M | 433.78 M | 485.68 M | 333.82 M |
| Long Term Debt | 724.56 M | 75.15 M | 110.17 M | 25.46 M | 100.32 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -28.77 M | 27.24 M | 38.17 M | 42.52 M | 38.44 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 133.03 M | 55.89 M | 31.28 M | 14.47 M | 11.96 M |
| Total Liabilities | 1.88 B | 687.26 M | 613.40 M | 568.13 M | 484.54 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 | 2.28 B | 1.59 B | 1.36 B | 1.15 B | 947.82 M |
| Common Stock | 1.35 M | 1.15 M | 1.14 M | 1.12 M | 554,000.00 |
| Capital Surplus | 949.76 M | 441.73 M | 400.55 M | 360.32 M | 326.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -6.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34 B | 1.16 B | 962.40 M | 784.32 M | 620.61 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -11.51 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.16 B | 2.28 B | 1.98 B | 1.71 B | 1.43 B |
| Common Shares Outstanding | 134.83 M | 115.26 M | 113.93 M | 112.39 M | 110.75 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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