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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 | 500.34 M | 697.42 M | 625.94 M | 352.34 M | 292.14 M |
| Net Receivables | 53.22 M | 64.91 M | 52.39 M | 34.88 M | 21.52 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 | 42.52 M | — | — | — | — |
| Other Current Assets | 7.61 M | 12.48 M | 25.71 M | 26.40 M | 1.84 M |
| Current Assets Total | 603.69 M | 774.81 M | 704.05 M | 413.62 M | 315.50 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 | 93.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 41.73 M | 31.10 M | 24.08 M | 17.96 M | 17.37 M |
| Property, Plant & Equipment Gross | 94.14 M | 74.05 M | 56.38 M | 52.00 M | 41.14 M |
| Accumulated Depreciation | 52.40 M | 42.95 M | 32.30 M | 34.04 M | 23.77 M |
| Other Assets | 306.80 M | 306.22 M | 276.86 M | 227.53 M | 171.66 M |
| Deferred Charges | 821,000.00 | 6.27 M | — | — | — |
| Tangible Other Assets | 786,000.00 | 11.96 M | 11.96 M | 12.17 M | 0.00 |
| Intangible Other Assets | 306.01 M | 294.27 M | 264.90 M | 215.35 M | 165.38 M |
| Total Assets | 1.05 B | 1.11 B | 1.00 B | 659.10 M | 504.52 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 186.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 14.84 M | 12.70 M | 12.10 M | 8.87 M | 5.33 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58.26 M | 52.01 M | 52.68 M | 32.26 M | 23.37 M |
| Current Liabilities Total | 443.66 M | 245.10 M | 206.16 M | 168.98 M | 116.75 M |
| Long Term Debt | 8.80 M | 195.00 M | 195.00 M | 195.00 M | 195.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -24.82 M | -15.61 M | -1.28 M | -10.44 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.71 M | 11.36 M | 1.34 M | 22,000.00 | 0.00 |
| Total Liabilities | 443.36 M | 435.86 M | 401.23 M | 353.55 M | 311.75 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 | 602.07 M | 676.28 M | 603.76 M | 305.55 M | 192.77 M |
| Common Stock | 432,000.00 | 405,000.00 | 404,000.00 | 350,000.00 | 337,000.00 |
| Capital Surplus | 623.78 M | 576.53 M | 546.76 M | 325.25 M | 243.93 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 4.93 M | 30.93 M | 11.61 M | -4.42 M | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 189.10 M | 68.41 M | 44.99 M | -15.63 M | -51.16 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | -99,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -231,000.00 | 44,000.00 | 0.00 |
| Treasury Stock | 216.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.05 B | 1.11 B | 1.00 B | 659.10 M | 504.52 M |
| Common Shares Outstanding | 37.01 M | 40.55 M | 40.46 M | 35.03 M | 33.65 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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