U.S. Markets open in 46 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 231.10 M | 318.71 M | 150.54 M | 160.84 M | 327.84 M |
| Net Receivables | 148.74 M | 132.17 M | 115.72 M | 74.54 M | 86.29 M |
| Total Inventories | 190.75 M | 112.98 M | 116.78 M | 75.09 M | 58.55 M |
| Progress Payments & Others | -30.33 M | -15.39 M | -16.67 M | -22.45 M | -19.19 M |
| Prepaid Expenses | 13.63 M | 9.55 M | 6.72 M | 5.19 M | 3.85 M |
| Other Current Assets | 37.82 M | 7.04 M | 12.82 M | 10.78 M | 6.24 M |
| Current Assets Total | 622.03 M | 580.44 M | 402.58 M | 326.45 M | 482.78 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 | 3.17 M |
| Other Investments | 26.44 M | 617,000.00 | 59.85 M | 59.63 M | 59.74 M |
| Property, Plant & Equipment Net | 430.24 M | 373.46 M | 341.29 M | 339.62 M | 280.36 M |
| Property, Plant & Equipment Gross | 851.81 M | 717.89 M | 621.46 M | 566.76 M | 459.85 M |
| Accumulated Depreciation | 421.57 M | 344.43 M | 280.16 M | 227.13 M | 179.49 M |
| Other Assets | 938.49 M | 135.12 M | 131.72 M | 134.04 M | 161.97 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 32.10 M | 11.74 M | 3.66 M | 3.03 M | 1.80 M |
| Intangible Other Assets | 906.39 M | 123.38 M | 128.07 M | 131.01 M | 160.17 M |
| Total Assets | 2.02 B | 1.09 B | 935.44 M | 859.75 M | 988.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.72 M | 4.15 M | 0.00 | 39,000.00 | 213,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.20 M | 47.86 M | 34.72 M | 35.07 M | 22.21 M |
| Current Liabilities Total | 135.59 M | 113.22 M | 103.03 M | 79.65 M | 55.88 M |
| Long Term Debt | 616.91 M | 245.71 M | 226.88 M | 226.17 M | 324.69 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.05 M | 11.04 M | 6.18 M | 5.88 M | 4.31 M |
| Total Liabilities | 778.56 M | 369.97 M | 336.09 M | 311.70 M | 384.88 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 | 1.24 B | 719.67 M | 599.36 M | 548.05 M | 603.14 M |
| Common Stock | 955.39 M | 480.14 M | 462.70 M | 454.71 M | 448.94 M |
| Capital Surplus | 148.91 M | 114.27 M | 107.10 M | 78.51 M | 76.96 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 632,000.00 | 379,000.00 | -11.91 M | -10.31 M | -13.94 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 133.70 M | 124.88 M | 41.47 M | 25.14 M | 91.18 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.02 B | 1.09 B | 935.44 M | 859.75 M | 988.02 M |
| Common Shares Outstanding | 260.64 M | 194.15 M | 190.28 M | 188.06 M | 186.26 M |
