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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 223.62 M | 143.64 M | 151.22 M | 175.76 M | 159.68 M |
| Net Receivables | 55.21 M | 43.08 M | 46.57 M | 39.23 M | 28.15 M |
| Total Inventories | 0.00 | 141,000.00 | 133,000.00 | 164,000.00 | 3.28 M |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 46.75 M | 32.12 M | 30.16 M | 27.19 M | 17.76 M |
| Current Assets Total | 325.59 M | 218.98 M | 228.07 M | 242.34 M | 208.88 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 | 57.17 M | 13.45 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 239.32 M | 259.33 M | 272.93 M | 286.77 M | 286.89 M |
| Property, Plant & Equipment Gross | 553.92 M | 556.07 M | 544.23 M | 530.46 M | 497.02 M |
| Accumulated Depreciation | 314.61 M | 296.74 M | 271.31 M | 243.69 M | 210.13 M |
| Other Assets | 396.28 M | 352.35 M | 371.48 M | 380.93 M | 388.37 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 25.41 M | 4.32 M | 16.61 M | 17.92 M | 17.63 M |
| Intangible Other Assets | 370.87 M | 348.03 M | 354.88 M | 363.01 M | 370.74 M |
| Total Assets | 1.02 B | 844.11 M | 872.48 M | 910.04 M | 884.13 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 60.00 M | 50.00 M | 35.00 M |
| Accrued Payroll | 51.30 M | 47.09 M | 35.60 M | 34.07 M | 31.04 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 89.02 M | 84.49 M | 75.99 M | 71.97 M | 63.26 M |
| Current Liabilities Total | 210.69 M | 165.88 M | 211.27 M | 186.72 M | 156.65 M |
| Long Term Debt | 0.00 | 0.00 | 65.00 M | 175.00 M | 215.00 M |
| Provision for Risks & Charges | 3.89 M | 4.90 M | 5.59 M | 6.35 M | — |
| Deferred Taxes | 22.16 M | 18.34 M | 12.56 M | 15.95 M | 17.66 M |
| Deferred Income | 25.62 M | 13.03 M | 13.45 M | 12.63 M | 16.57 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 262.37 M | 202.15 M | 307.88 M | 396.65 M | 405.88 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 | 755.99 M | 641.97 M | 564.61 M | 513.38 M | 478.26 M |
| Common Stock | 724,000.00 | 716,000.00 | 708,000.00 | 706,000.00 | 704,000.00 |
| Capital Surplus | 168.40 M | 143.58 M | 122.43 M | 113.57 M | 71.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 627.06 M | 510.98 M | 441.89 M | 398.84 M | 405.04 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.31 M | -918,000.00 | -424,000.00 | 266,000.00 | 720,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.66 M | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 37.24 M | 12.39 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.02 B | 844.11 M | 872.48 M | 910.04 M | 884.13 M |
| Common Shares Outstanding | 71.38 M | 71.13 M | 70.76 M | 70.48 M | 70.33 M |
