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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 145.52 M | 425.09 M | 55.30 M | 47.55 M | — |
| Net Receivables | 76.26 M | 135.56 M | 91.85 M | 75.08 M | — |
| Total Inventories | 128.96 M | 148.00 M | 90.35 M | 87.70 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 58.27 M | 37.36 M | 29.46 M | 20.08 M | — |
| Current Assets Total | 409.01 M | 746.01 M | 266.95 M | 230.40 M | — |
| Long Term Receivables | 0.00 | 63.32 M | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 418.76 M | 397.27 M | 653.67 M | 629.25 M | — |
| Property, Plant & Equipment Gross | 478.51 M | 425.83 M | 1.13 B | 1.07 B | — |
| Accumulated Depreciation | 59.75 M | 28.57 M | 479.04 M | 442.14 M | — |
| Other Assets | 62.02 M | 56.72 M | 74.53 M | 79.84 M | — |
| Deferred Charges | 15.46 M | 18.60 M | — | — | — |
| Tangible Other Assets | 27.48 M | 16.76 M | 7.48 M | 9.59 M | — |
| Intangible Other Assets | 34.54 M | 39.96 M | 51.59 M | 51.65 M | — |
| Total Assets | 889.80 M | 1.26 B | 995.15 M | 939.50 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 262.87 M | 7.02 M | 7.01 M | — |
| Accrued Payroll | 28.32 M | 28.65 M | 16.73 M | 17.78 M | — |
| Income Taxes Payable | 34.00 M | 29.35 M | 26.75 M | 26.08 M | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 56.46 M | 92.02 M | 27.80 M | 25.62 M | — |
| Current Liabilities Total | 200.95 M | 567.78 M | 199.50 M | 193.76 M | — |
| Long Term Debt | 103.70 M | 105.86 M | 668.73 M | 675.64 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 15.05 M | 1.02 M | — |
| Deferred Income | 117.99 M | 94.76 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 64.83 M | 55.48 M | 22.59 M | 21.77 M | — |
| Total Liabilities | 487.47 M | 823.88 M | 905.88 M | 892.19 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 13.40 M | 1.94 M | — |
| Common Equity | 402.33 M | 439.44 M | 75.87 M | 45.37 M | — |
| Common Stock | 543.93 M | 539.48 M | 3,000.00 | 3,000.00 | — |
| Capital Surplus | 224.56 M | 224.41 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -95,000.00 | 1.27 M | 1.38 M | 2.07 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -141.51 M | -101.31 M | -150.08 M | -181.11 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 889.80 M | 1.26 B | 995.15 M | 939.50 M | — |
| Common Shares Outstanding | 16.63 M | 14.49 M | 6.94 M | 6.94 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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