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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 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 238.41 M | 212.37 M | 8.37 M | — | — |
| Net Receivables | 43.25 M | 25.45 M | 16.12 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 5.48 M | 4.66 M | 2.14 M | — | — |
| Other Current Assets | 5.36 M | 3.10 M | 1.29 M | — | — |
| Current Assets Total | 292.50 M | 245.58 M | 27.93 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 362.04 M | 227.06 M | 102.45 M | — | — |
| Property, Plant & Equipment Gross | 550.34 M | 347.57 M | 176.67 M | — | — |
| Accumulated Depreciation | 188.30 M | 120.52 M | 74.22 M | — | — |
| Other Assets | 30.72 M | 16.62 M | 2.61 M | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 8.68 M | 7.23 M | 1.34 M | — | — |
| Intangible Other Assets | 22.04 M | 9.39 M | 1.26 M | — | — |
| Total Assets | 685.26 M | 489.25 M | 132.98 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 44.85 M | 30.98 M | 9.83 M | — | — |
| Accrued Payroll | 19.46 M | 13.70 M | 7.29 M | — | — |
| Income Taxes Payable | 1.78 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 44.75 M | 36.41 M | 17.00 M | — | — |
| Current Liabilities Total | 132.52 M | 111.61 M | 46.10 M | — | — |
| Long Term Debt | 255.56 M | 114.15 M | 9.49 M | — | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 13.40 M | 197,000.00 | 1.84 M | — | — |
| Deferred Income | 3.88 M | 4.40 M | 2.41 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.21 M | 8.26 M | 2.64 M | — | — |
| Total Liabilities | 415.58 M | 238.62 M | 62.49 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 13.41 M | — | — |
| Common Equity | 269.68 M | 250.63 M | 57.08 M | — | — |
| Common Stock | 117,000.00 | 116,000.00 | 100,000.00 | — | — |
| Capital Surplus | 207.59 M | 189.47 M | 17.90 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 78.00 M | 61.74 M | 38.47 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -14.14 M | 804,000.00 | 730,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.89 M | -1.38 M | 0.00 | — | — |
| Treasury Stock | 0.00 | 126,000.00 | 126,000.00 | — | — |
| Total Liabilities & Shareholders Equity | 685.26 M | 489.25 M | 132.98 M | — | — |
| Common Shares Outstanding | 117.15 M | 115.44 M | 115.44 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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