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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 360.46 M | 91.92 M | 153.38 M | 25.70 M | 5.76 M |
| Net Receivables | 256.86 M | 178.37 M | 130.20 M | 112.54 M | 83.72 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 | 44.20 M | 24.65 M | 14.55 M | 10.56 M | 9.72 M |
| Current Assets Total | 661.53 M | 294.95 M | 298.14 M | 148.80 M | 99.20 M |
| Long Term Receivables | 70.43 M | 47.67 M | 17.73 M | 7.55 M | 8.00 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 67.84 M | 51.33 M | 29.30 M | 23.34 M | 20.76 M |
| Property, Plant & Equipment Gross | 118.73 M | 92.77 M | 62.32 M | 48.81 M | 39.85 M |
| Accumulated Depreciation | 50.88 M | 41.45 M | 33.02 M | 25.47 M | 19.09 M |
| Other Assets | 1.06 B | 997.21 M | 614.30 M | 524.14 M | 531.93 M |
| Deferred Charges | 17.07 M | 20.21 M | 13.57 M | 4.12 M | 5.52 M |
| Tangible Other Assets | 16.20 M | 13.58 M | 2.67 M | 1.39 M | 1.73 M |
| Intangible Other Assets | 1.03 B | 963.42 M | 598.07 M | 518.63 M | 524.68 M |
| Total Assets | 1.86 B | 1.39 B | 959.46 M | 703.83 M | 659.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 157.77 M | 6.92 M | 76,000.00 | 21.49 M | 16.83 M |
| Accrued Payroll | 107.92 M | 82.55 M | 75.48 M | 41.16 M | 33.06 M |
| Income Taxes Payable | 8.33 M | 9.16 M | 2.51 M | 3.44 M | 5.04 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 94.26 M | 68.67 M | 21.67 M | 15.27 M | 23.93 M |
| Current Liabilities Total | 381.06 M | 178.46 M | 104.93 M | 88.56 M | 84.27 M |
| Long Term Debt | 415.65 M | 563.44 M | 348.45 M | 83.86 M | 105.37 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 49.11 M | 57.78 M | 33.57 M | 22.62 M | 13.64 M |
| Deferred Income | 30.59 M | 17.43 M | 16.51 M | 12.46 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.96 M | 8.94 M | 1.74 M | 176,000.00 | 1.46 M |
| Total Liabilities | 886.37 M | 826.06 M | 505.20 M | 207.67 M | 204.73 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 972.25 M | 565.10 M | 454.27 M | 496.15 M | 455.16 M |
| Common Stock | 490,000.00 | 419,000.00 | 390,000.00 | 425,000.00 | 423,000.00 |
| Capital Surplus | 601.64 M | 294.35 M | 238.06 M | 333.74 M | 332.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.09 M | -8.55 M | -5.73 M | -346,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 361.06 M | 268.94 M | 226.91 M | 170.54 M | 127.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.06 M | 1.39 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.86 B | 1.39 B | 959.46 M | 703.83 M | 659.89 M |
| Common Shares Outstanding | 48.98 M | 41.89 M | 39.01 M | 42.49 M | 42.25 M |
