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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 | 306.36 M | 341.45 M | 274.07 M | 246.28 M | 275.08 M |
| Net Receivables | 1.23 B | 590.06 M | 485.01 M | 198.64 M | 219.86 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 9.30 M | 10.63 M | 20.31 M | 10.13 M |
| Other Investments | 9.40 M | — | — | — | — |
| Property, Plant & Equipment Net | 45.89 M | 34.74 M | 22.29 M | 24.02 M | 25.09 M |
| Property, Plant & Equipment Gross | 147.51 M | 120.48 M | 113.57 M | 108.60 M | 98.55 M |
| Accumulated Depreciation | 101.63 M | 85.74 M | 91.28 M | 84.58 M | 73.46 M |
| Other Assets | 518.78 M | 479.34 M | 216.36 M | 112.97 M | 107.54 M |
| Deferred Charges | 2.30 M | — | — | — | — |
| Tangible Other Assets | 11.49 M | 12.02 M | 14.64 M | 14.84 M | 9.68 M |
| Intangible Other Assets | 504.98 M | 467.32 M | 201.73 M | 98.13 M | 88.46 M |
| Total Assets | 2.10 B | 1.45 B | 1.01 B | 602.23 M | 637.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 139.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 94.50 M | 160.90 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 539,000.00 | -7.43 M | -7.97 M | -10.23 M | -12.15 M |
| Deferred Income | 13.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.15 B | 693.38 M | 554.03 M | 241.96 M | 288.54 M |
| Total Liabilities | 1.39 B | 846.85 M | 546.06 M | 231.73 M | 276.40 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 | 704.30 M | 608.03 M | 462.31 M | 370.50 M | 361.30 M |
| Common Stock | 515,000.00 | 514,000.00 | 514,000.00 | 513,000.00 | 513,000.00 |
| Capital Surplus | 210.07 M | 198.42 M | 175.60 M | 161.17 M | 157.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 651.68 M | 540.57 M | 442.65 M | 374.96 M | 333.98 M |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 20.38 M | 12.70 M | 6.28 M | 10.95 M | 8.13 M |
| Unrealized Gain (Loss) on Marketable Securities | -425,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 177.93 M | 144.17 M | 162.74 M | 177.10 M | 138.64 M |
| Total Liabilities & Shareholders Equity | 2.10 B | 1.45 B | 1.01 B | 602.23 M | 637.70 M |
| Common Shares Outstanding | 43.46 M | 43.81 M | 42.77 M | 41.95 M | 44.74 M |
