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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 | 68.14 M | 475.13 M | 58.86 M | 79.71 M | 24.26 M |
| Net Receivables | 182.82 M | 186.85 M | 241.83 M | 211.68 M | 111.40 M |
| Total Inventories | 35.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 137.48 M | 11.72 M | 11.98 M | 10.27 M | 9.37 M |
| Current Assets Total | 424.12 M | 673.70 M | 312.67 M | 301.66 M | 145.02 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 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 1.12 M | 0.00 |
| Property, Plant & Equipment Net | 1.64 B | 1.19 B | 1.80 B | 1.83 B | 1.65 B |
| Property, Plant & Equipment Gross | 5.42 B | 3.38 B | 4.53 B | 3.72 B | 3.18 B |
| Accumulated Depreciation | 3.79 B | 2.19 B | 2.73 B | 1.90 B | 1.53 B |
| Other Assets | 46.62 M | 23.34 M | 17.26 M | 11.73 M | 23.16 M |
| Deferred Charges | 14.04 M | 7.42 M | 10.41 M | 9.78 M | 20.00 M |
| Tangible Other Assets | 24,000.00 | 39,000.00 | 1.31 M | 1.94 M | 3.15 M |
| Intangible Other Assets | 32.56 M | 15.88 M | 5.54 M | 0.00 | 0.00 |
| Total Assets | 2.11 B | 1.89 B | 2.13 B | 2.14 B | 1.82 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 32.42 M | 57.63 M | 3.71 M | 2.65 M | 7.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 124.35 M | 114.82 M | 186.59 M | 121.82 M | 55.51 M |
| Current Liabilities Total | 300.78 M | 261.26 M | 310.83 M | 285.15 M | 173.62 M |
| Long Term Debt | 825.00 M | 400.00 M | 797.00 M | 563.00 M | 482.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 193.92 M | 89.66 M | 94.56 M | 231.96 M | 205.33 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 199.12 M | 252.88 M | 214.44 M | 116.08 M | 105.61 M |
| Total Liabilities | 1.52 B | 1.00 B | 1.42 B | 1.20 B | 966.56 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 587.09 M | 885.80 M | 711.64 M | 944.12 M | 854.33 M |
| Common Stock | 394,000.00 | 278,000.00 | 276,000.00 | 272,000.00 | 267,000.00 |
| Capital Surplus | 1.26 B | 515.06 M | 502.75 M | 500.23 M | 466.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -10.21 M | -3.20 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -754.99 M | 382.36 M | 200.93 M | 455.18 M | 399.82 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 84.91 M | -10.74 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 8.85 M | 0.00 | -7.57 M |
| Treasury Stock | 860,000.00 | 1.16 M | 1.16 M | 1.35 M | 1.46 M |
| Total Liabilities & Shareholders Equity | 2.11 B | 1.89 B | 2.13 B | 2.14 B | 1.70 B |
| Common Shares Outstanding | 39.41 M | 27.75 M | 27.54 M | 27.16 M | 26.68 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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