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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 | 44.28 M | 3.22 M | 62.78 M | 99.72 M | 466.86 M |
| Net Receivables | 76.63 M | 59.01 M | 56.95 M | 47.16 M | 34.81 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 | 5.05 M | 10.41 M | 8.76 M | 9.41 M | 3.66 M |
| Other Current Assets | 4.07 M | 4.25 M | 2.96 M | 10.96 M | 0.00 |
| Current Assets Total | 130.02 M | 76.89 M | 131.45 M | 167.26 M | 505.33 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 1.73 M | 3.14 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 974.26 M | 1.28 B | 1.08 B | 935.94 M | 606.52 M |
| Property, Plant & Equipment Gross | 1.91 B | 1.57 B | 1.23 B | 976.10 M | 1.11 B |
| Accumulated Depreciation | 935.85 M | 295.75 M | 145.29 M | 40.16 M | 505.00 M |
| Other Assets | 2.85 M | 3.60 M | 5.34 M | 5.76 M | 8.40 M |
| Deferred Charges | 1.17 M | 2.20 M | 3.38 M | 4.56 M | — |
| Tangible Other Assets | 1.68 M | 1.40 M | 1.97 M | 1.20 M | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 1.11 B | 1.36 B | 1.22 B | 1.11 B | 1.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 127.16 M |
| Accrued Payroll | 5.72 M | 5.36 M | 3.03 M | — | — |
| Income Taxes Payable | 12.58 M | 720,000.00 | 7.74 M | 114.59 M | 25.28 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.86 M | 99.76 M | 66.95 M | 88.39 M | 32.74 M |
| Current Liabilities Total | 101.42 M | 139.80 M | 100.76 M | 101.84 M | 278.98 M |
| Long Term Debt | 300.00 M | 245.00 M | 240.00 M | 240.00 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -42.65 M | 67.92 M | 35.09 M | -8.59 M | 145.71 M |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.58 M | 31.55 M | 21.27 M | 62.01 M | 8.38 M |
| Total Liabilities | 385.35 M | 484.26 M | 397.12 M | 395.25 M | 433.08 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 | 726.37 M | 872.96 M | 822.29 M | 715.42 M | 690.31 M |
| Common Stock | 51,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| Capital Surplus | 773.68 M | 762.83 M | 755.34 M | 748.57 M | 747.44 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 24.08 M | -7.22 M | 0.00 | -50.73 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -68.76 M | 119.35 M | 62.14 M | 17.54 M | 9.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 6.32 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -66.45 M |
| Treasury Stock | 2.67 M | 2.04 M | 1.56 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.11 B | 1.36 B | 1.22 B | 1.11 B | 1.12 B |
| Common Shares Outstanding | 50.39 M | 50.43 M | 50.32 M | 50.00 M | 50.00 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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