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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,174.55 | -13.68 | -0.12% |
| NASDAQ | 2,247.37 | -11.67 | -0.52% |
| S&P 500 | 1,233.68 | -3.15 | -0.25% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 670.42 M | 648.16 M | 424.00 M | 314.76 M | 194.22 M |
| Net Receivables | 436.46 M | 298.48 M | 176.70 M | 110.52 M | 61.80 M |
| Total Inventories | 0.00 | 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 | 135.30 M | 93.76 M | 62.73 M | 28.72 M | 22.48 M |
| Current Assets Total | 1.24 B | 1.04 B | 663.42 M | 454.00 M | 278.50 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 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 356.05 M | 220.15 M | 146.98 M | 90.70 M | 58.44 M |
| Property, Plant & Equipment Gross | 499.03 M | 315.69 M | 211.72 M | 138.14 M | 92.61 M |
| Accumulated Depreciation | 142.98 M | 95.54 M | 64.74 M | 47.44 M | 34.17 M |
| Other Assets | 228.13 M | 64.41 M | 42.24 M | 28.04 M | 23.65 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 33.78 M | 16.76 M | 7.74 M | 6.22 M | 2.74 M |
| Intangible Other Assets | 194.35 M | 47.65 M | 34.50 M | 21.83 M | 20.91 M |
| Total Assets | 1.83 B | 1.32 B | 852.65 M | 572.74 M | 360.59 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 154.26 M | 122.42 M | 77.18 M | 58.63 M | 30.09 M |
| Income Taxes Payable | 3.14 M | 1.72 M | 3.37 M | 2.17 M | 1.50 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 147.10 M | 100.50 M | 56.82 M | 43.07 M | 21.62 M |
| Current Liabilities Total | 340.68 M | 252.48 M | 153.80 M | 115.06 M | 62.64 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 3.20 M | -17.25 M | 4.16 M | 23.88 M | 24.50 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.27 M | -1.02 M | 1.95 M | 0.00 | 0.00 |
| Total Liabilities | 358.15 M | 251.46 M | 138.50 M | 119.22 M | 86.52 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.47 B | 1.07 B | 714.14 M | 453.53 M | 274.07 M |
| Common Stock | 2.88 M | 1.42 M | 1.39 M | 1.34 M | 643,000.00 |
| Capital Surplus | 450.57 M | 410.02 M | 293.15 M | 191.32 M | 118.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 999.56 M | 650.28 M | 417.48 M | 251.22 M | 150.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 15.20 M | 11.78 M | 2.12 M | 9.65 M | 4.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.83 B | 1.32 B | 852.65 M | 572.74 M | 360.59 M |
| Common Shares Outstanding | 288.01 M | 285.03 M | 278.69 M | 268.35 M | 257.35 M |
