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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 48.45 M | 40.36 M | 91.00 M | 34.80 M | — |
| Net Receivables | 278.12 M | 434.49 M | 95.82 M | 46.90 M | — |
| Total Inventories | 11.22 M | 10.85 M | 9.81 M | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 19.11 M | 20.60 M | 5.36 M | — | — |
| Other Current Assets | 34.36 M | 19.98 M | 57.29 M | 9.48 M | — |
| Current Assets Total | 391.26 M | 505.68 M | 274.53 M | 96.55 M | — |
| Long Term Receivables | 0.00 | 0.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 31.71 M | 30.56 M | 65.77 M | 31.08 M | — |
| Property, Plant & Equipment Net | 114.02 M | 110.69 M | 127.84 M | 62.11 M | — |
| Property, Plant & Equipment Gross | 187.56 M | 167.40 M | 170.89 M | 93.46 M | — |
| Accumulated Depreciation | 73.54 M | 56.72 M | 43.05 M | 31.35 M | — |
| Other Assets | 1.01 B | 978.02 M | 775.42 M | 390.28 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 128.37 M | 68.17 M | 16.81 M | 11.43 M | — |
| Intangible Other Assets | 885.35 M | 909.85 M | 758.62 M | 378.85 M | — |
| Total Assets | 1.55 B | 1.62 B | 1.24 B | 580.01 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.35 M | 3.03 M | 8.00 M | 4.20 M | — |
| Accrued Payroll | 44.92 M | 35.16 M | 22.00 M | 6.30 M | — |
| Income Taxes Payable | 7.66 M | 40.92 M | 4.93 M | 6.43 M | — |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 152.26 M | 201.17 M | 90.85 M | 41.69 M | — |
| Current Liabilities Total | 298.71 M | 435.94 M | 149.13 M | 70.75 M | — |
| Long Term Debt | 563.80 M | 607.47 M | 636.97 M | 543.51 M | — |
| Provision for Risks & Charges | 104.90 M | 44.54 M | — | — | — |
| Deferred Taxes | 41.38 M | 53.50 M | 18.00 M | — | — |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 73.10 M | 78.11 M | 84.92 M | 35.28 M | — |
| Total Liabilities | 1.08 B | 1.22 B | 889.03 M | 649.54 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 1.03 M | 68,000.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 467.79 M | 405.32 M | 354.54 M | -69.53 M | — |
| Common Stock | 883,000.00 | 883,000.00 | 871,000.00 | — | — |
| Capital Surplus | 482.04 M | 471.08 M | 444.17 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -20.03 M | -65.21 M | -89.05 M | -69.53 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 6.02 M | -231,000.00 | -1.46 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.12 M | -1.20 M | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.55 B | 1.62 B | 1.24 B | 580.01 M | — |
| Common Shares Outstanding | 88.31 M | 88.31 M | 87.00 M | — | — |
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