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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 216.50 M | 133.40 M | 184.30 M | 241.30 M | — |
| Net Receivables | 262.00 M | 279.00 M | 264.90 M | 98.80 M | — |
| Total Inventories | 1.88 B | 1.34 B | 882.20 M | 510.70 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 10.10 M | 14.20 M | 20.80 M | 10.20 M | — |
| Other Current Assets | 62.70 M | 73.60 M | 68.30 M | 1.10 M | — |
| Current Assets Total | 2.43 B | 1.84 B | 1.42 B | 862.10 M | — |
| Long Term Receivables | 0.00 | 123.00 M | 191.50 M | 212.50 M | — |
| Investment in Unconsolidated Subsidiaries | 3.90 M | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 3.80 M | 5.50 M | 24.30 M | 0.00 | — |
| Property, Plant & Equipment Net | 1.07 B | 963.80 M | 773.80 M | 518.80 M | — |
| Property, Plant & Equipment Gross | 1.37 B | 1.14 B | 855.00 M | 547.40 M | — |
| Accumulated Depreciation | 299.70 M | 179.40 M | 81.20 M | 28.60 M | — |
| Other Assets | 105.00 M | 374.30 M | 273.00 M | 63.20 M | — |
| Deferred Charges | 74.40 M | 330.90 M | 222.10 M | 22.40 M | — |
| Tangible Other Assets | 2.70 M | 3.50 M | 4.10 M | 11.30 M | — |
| Intangible Other Assets | 27.90 M | 39.90 M | 46.80 M | 29.50 M | — |
| Total Assets | 3.61 B | 3.31 B | 2.68 B | 1.66 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.10 M | 16.00 M | 23.90 M | 10.90 M | — |
| Accrued Payroll | 115.40 M | 134.40 M | 134.90 M | 21.90 M | — |
| Income Taxes Payable | 1.80 M | 2.50 M | 600,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 302.10 M | 159.50 M | 71.80 M | 103.70 M | — |
| Current Liabilities Total | 743.30 M | 675.00 M | 569.70 M | 310.80 M | — |
| Long Term Debt | 580.90 M | 579.00 M | 594.30 M | 622.50 M | — |
| Provision for Risks & Charges | 47.30 M | 43.00 M | 53.70 M | 86.30 M | — |
| Deferred Taxes | -142.60 M | 19.90 M | -17.50 M | 1.10 M | — |
| Deferred Income | 97.40 M | 59.50 M | 36.00 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 991.00 M | 666.40 M | 587.90 M | 221.90 M | — |
| Total Liabilities | 2.32 B | 2.04 B | 1.82 B | 1.24 B | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 1.30 B | 1.27 B | 859.00 M | 414.00 M | — |
| Common Stock | 1.40 M | 1.40 M | 1.30 M | 1.30 M | — |
| Capital Surplus | 939.70 M | 924.60 M | 858.70 M | 700.80 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 21.50 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 490.10 M | 222.90 M | -73.50 M | -309.60 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -134.20 M | 117.70 M | 72.50 M | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 3.61 B | 3.31 B | 2.68 B | 1.66 B | — |
| Common Shares Outstanding | 139.89 M | 134.70 M | 134.70 M | 134.70 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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