|
2008 12/31/08 |
2007 12/31/07 |
-- -- |
-- -- |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 116,573 | 59,530 | -- | -- |
| Receivables - Net | 25,459 | 23,763 | -- | -- |
| Progress Payments Other | 49,318 | 18,501 | -- | -- |
| Inventories - Total | 49,318 | 18,501 | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 7,026 | 1,502 | -- | -- |
| CURRENT ASSETS - TOTAL | 198,376 | 103,296 | -- | -- |
| Other Property, Plant & Equipment | 197,102 | -- | -- | -- |
| Property, Plant and Equipment - Gross | 201,915 | -- | -- | -- |
| Accumulated Depreciation | (32,881) | -- | -- | -- |
| Property, Plant and Equipment - Net | 169,034 | 86,774 | -- | -- |
| Other Tangible Assets | 7,461 | 12,031 | -- | -- |
| Total Intangible Other Assets - Net | 2,565 | 0 | -- | -- |
| Other Assets - Total | 337,667 | 325,517 | -- | -- |
| TOTAL ASSETS | 377,436 | 202,101 | -- | -- |
| LIABILITIES | ||||
| Accounts Payable | 15,542 | 7,998 | -- | -- |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 5 | -- | -- |
| Accrued Payroll | 6,478 | -- | -- | -- |
| Other Current Liabilities | 16,919 | 17,313 | -- | -- |
| CURRENT LIABILITIES - TOTAL | 38,939 | 25,316 | -- | -- |
| Long Term Debt | 0 | 0 | -- | -- |
| Provision for Risks and Charges | 9,418 | 646 | -- | -- |
| Deferred Taxes - Debit | 327,641 | 313,486 | -- | -- |
| DEFERRED TAXES | (327,641) | (313,486) | -- | -- |
| Other Liabilities | 5,121 | 9,018 | -- | -- |
| TOTAL LIABILITIES | (274,163) | (278,506) | -- | -- |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 0 | 0 | -- | -- |
| Preferred Stock | 0 | 0 | -- | -- |
| Common Stock | 75 | 75 | -- | -- |
| Capital Surplus | 554,743 | 481,170 | -- | -- |
| Other Appropriated Reserves | (1,385) | (638) | -- | -- |
| Retained Earnings | 98,166 | -- | -- | -- |
| COMMON EQUITY | 651,599 | 480,607 | -- | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 377,436 | 202,101 | -- | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 74,847 | 74,843 | -- | -- |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 92,751 | 119,424 | 102,459 | 116,573 | 138,818 |
| Receivables - Net | 37,139 | 26,485 | 39,681 | 25,459 | 47,562 |
| Inventories - Total | 68,827 | 63,223 | 55,193 | 49,318 | 23,062 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 11,131 | 2,761 | 3,999 | 7,026 | 6,946 |
| CURRENT ASSETS - TOTAL | 209,848 | 211,893 | 201,332 | 198,376 | 216,388 |
| Property, Plant and Equipment - Gross | 280,370 | 250,381 | 225,705 | 201,915 | 159,624 |
| Accumulated Depreciation | (43,955) | (40,103) | (36,122) | (32,881) | (31,383) |
| Property, Plant and Equipment - Net | 236,415 | 210,278 | 189,583 | 169,034 | 128,241 |
| Total Intangible Other Assets - Net | 2,539 | 2,548 | 2,556 | 2,565 | 2,578 |
| Other Assets - Total | 310,595 | 322,649 | 334,315 | 337,667 | 346,666 |
| TOTAL ASSETS | 458,563 | 434,468 | 403,306 | 377,436 | 356,367 |
| LIABILITIES | |||||
| Accounts Payable | 13,921 | 16,888 | 13,510 | 15,542 | 16,525 |
| Income Taxes Payable | 0 | 0 | 0 | -- | 18,846 |
| Other Current Liabilities | -- | -- | -- | 23,397 | -- |
| CURRENT LIABILITIES - TOTAL | 38,795 | 37,198 | 32,303 | 38,939 | 60,491 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 298,295 | 310,352 | 321,924 | 327,641 | 334,928 |
| DEFERRED TAXES | (298,295) | (310,352) | (321,924) | (327,641) | (334,928) |
| Other Liabilities | 16,542 | 16,356 | 16,647 | 14,539 | 10,434 |
| TOTAL LIABILITIES | (242,958) | (256,798) | (272,974) | (274,163) | (264,003) |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 75 | 75 | 75 | 75 | 75 |
| Capital Surplus | 555,482 | 554,747 | 554,197 | 554,743 | 545,457 |
| Retained Earnings | 146,803 | 137,283 | 122,847 | 98,166 | 75,476 |
| COMMON EQUITY | 701,521 | 691,266 | 676,280 | 651,599 | 620,370 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 458,563 | 434,468 | 403,306 | 377,436 | 356,367 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 75,032 | 75,032 | 74,985 | 74,847 | 74,843 |
Values are displayed in Thousands except for earnings per share