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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 636,000.00 | 63.14 M | 38.95 M | 48.10 M | — |
| Net Receivables | 310.18 M | 136.72 M | 110.74 M | 64.56 M | — |
| Total Inventories | 3.84 M | 8.74 M | 8.79 M | 1.69 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 12.03 M | 15.30 M | 9.81 M | 2.78 M | — |
| Other Current Assets | 29.22 M | 2.55 M | 6.52 M | 1.71 M | — |
| Current Assets Total | 355.91 M | 226.45 M | 174.81 M | 118.83 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 6.09 M | 7.96 M | 3.58 M | 1.61 M | — |
| Other Investments | 45.54 M | 270,000.00 | 33.19 M | 0.00 | — |
| Property, Plant & Equipment Net | 3.18 B | 3.34 B | 2.13 B | 337.88 M | — |
| Property, Plant & Equipment Gross | 5.74 B | 3.69 B | 2.26 B | 410.97 M | — |
| Accumulated Depreciation | 2.56 B | 350.06 M | 129.08 M | 73.09 M | — |
| Other Assets | 71.96 M | 58.48 M | 42.09 M | 355,000.00 | — |
| Deferred Charges | 38.20 M | 26.00 M | — | — | — |
| Tangible Other Assets | 33.76 M | 32.48 M | 15.89 M | 355,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 26.20 M | — | — |
| Total Assets | 3.66 B | 3.63 B | 2.39 B | 458.68 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.53 M | 15.35 M | 26.20 M | 13.00 M | — |
| Accrued Payroll | 20.70 M | 15.69 M | 10.72 M | 1.09 M | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 8.96 M | — | — | — | — |
| Other Current Liabilities | 62.75 M | 37.29 M | 16.36 M | 26.54 M | — |
| Current Liabilities Total | 402.62 M | 232.11 M | 158.79 M | 110.64 M | — |
| Long Term Debt | 2.36 B | 1.05 B | 1.04 B | 30.14 M | — |
| Provision for Risks & Charges | 1.70 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 0.00 | 49.35 M | 24.92 M | 13.75 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.40 M | 74.53 M | 69.49 M | 6.98 M | — |
| Total Liabilities | 2.86 B | 1.41 B | 1.29 B | 161.50 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 30,000.00 | 4.67 M | 5.09 M | 8.18 M | — |
| Preferred Stock | 0.00 | 450.72 M | 439.64 M | 0.00 | — |
| Common Equity | 793.52 M | 1.77 B | 649.82 M | 289.00 M | — |
| Common Stock | 163,000.00 | 140,000.00 | 92,000.00 | 73,000.00 | — |
| Capital Surplus | 2.17 B | 1.69 B | 574.87 M | 243.92 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | -14.88 M | — | — | — | — |
| Retained Earnings | -1.36 B | 99.22 M | 92.69 M | 77.23 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 19.33 M | 18.58 M | 17.84 M | 17.34 M | — |
| Total Liabilities & Shareholders Equity | 3.66 B | 3.63 B | 2.39 B | 458.68 M | — |
| Common Shares Outstanding | 166.05 M | 140.39 M | 137.56 M | 72.92 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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