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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.07 B | 297.80 M | 143.76 M | 143.12 M | 93.71 M |
| Net Receivables | 52.02 M | 32.12 M | 14.77 M | 9.61 M | 7.94 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 | 16.75 M | 10.99 M | 5.48 M | 5.11 M | 4.24 M |
| Current Assets Total | 1.14 B | 340.92 M | 164.02 M | 157.85 M | 105.89 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 38.78 M | 38.74 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 2.30 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 63.52 M | 26.28 M | 20.35 M | 19.36 M | 25.62 M |
| Property, Plant & Equipment Gross | 142.93 M | 85.49 M | 76.57 M | 68.13 M | 60.20 M |
| Accumulated Depreciation | 79.40 M | 59.21 M | 56.22 M | 48.76 M | 34.57 M |
| Other Assets | 1.55 B | 87.15 M | 79.11 M | 88.11 M | 83.36 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 4.54 M | 6.02 M | 3.06 M | 2.04 M | 1.91 M |
| Intangible Other Assets | 1.55 B | 81.13 M | 76.05 M | 86.08 M | 81.45 M |
| Total Assets | 2.80 B | 493.08 M | 265.77 M | 265.32 M | 214.88 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 37.50 M | 0.00 | 0.00 | 12.48 M | 1.65 M |
| Accrued Payroll | 23.88 M | 18.14 M | 8.92 M | 7.14 M | 4.06 M |
| Income Taxes Payable | 11.69 M | 3.90 M | 9.19 M | 6.00 M | 5.71 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 810.08 M | 14.46 M | 6.59 M | 7.98 M | 5.95 M |
| Current Liabilities Total | 910.96 M | 37.90 M | 26.39 M | 34.44 M | 17.92 M |
| Long Term Debt | 184.38 M | 0.00 | 0.00 | 0.00 | 482,000.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 108.74 M | -127,000.00 | 5.45 M | 9.09 M | 9.19 M |
| Deferred Income | 8.74 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 106.68 M | 844,000.00 | 1.30 M | 1.25 M | 1.01 M |
| Total Liabilities | 1.32 B | 38.62 M | 33.15 M | 44.79 M | 28.60 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 85.08 M |
| Common Equity | 1.48 B | 454.47 M | 232.62 M | 220.54 M | 101.19 M |
| Common Stock | 710,000.00 | 596,000.00 | 571,000.00 | 570,000.00 | 2.18 M |
| Capital Surplus | 1.04 B | 245.03 M | 177.60 M | 134.77 M | 31.81 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 30.66 M | 27.41 M | 12.08 M | 17.02 M | 25.88 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 431.71 M | 191.18 M | 47.91 M | 73.71 M | 46.87 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 30.19 M | 9.75 M | 5.54 M | 5.54 M | 5.54 M |
| Total Liabilities & Shareholders Equity | 2.80 B | 493.08 M | 265.77 M | 265.32 M | 214.88 M |
| Common Shares Outstanding | 69.71 M | 58.12 M | 55.51 M | 55.47 M | 52.86 M |
