U.S. Markets open in 5 hrs, 5 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 509.21 M | 434.02 M | 175.39 M | 247.65 M | 267.95 M |
| Net Receivables | 70.71 M | 48.54 M | 30.04 M | 18.31 M | 10.78 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 | 33.08 M | 20.53 M | 18.24 M | 6.58 M | 4.78 M |
| Current Assets Total | 613.00 M | 503.09 M | 223.68 M | 272.55 M | 283.51 M |
| Long Term Receivables | 2.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 9.23 M | 9.55 M | 10.72 M | 9.43 M | 17.35 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 27.09 M | 21.69 M | 18.27 M | 15.83 M | 16.52 M |
| Property, Plant & Equipment Gross | 86.52 M | 107.12 M | 95.35 M | 85.50 M | 75.54 M |
| Accumulated Depreciation | 59.43 M | 85.43 M | 77.08 M | 69.67 M | 59.02 M |
| Other Assets | 480.57 M | 391.93 M | 354.80 M | 244.28 M | 20.39 M |
| Deferred Charges | 10.03 M | 11.90 M | 4.65 M | 6.13 M | 3.92 M |
| Tangible Other Assets | 630,000.00 | 395,000.00 | 2.05 M | 383,000.00 | 640,000.00 |
| Intangible Other Assets | 469.91 M | 379.63 M | 348.09 M | 237.77 M | 15.83 M |
| Total Assets | 1.13 B | 926.26 M | 607.48 M | 542.08 M | 337.78 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 569.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77.34 M | 51.64 M | 33.16 M | 33.76 M | 24.55 M |
| Current Liabilities Total | 694.84 M | 100.67 M | 71.02 M | 74.38 M | 49.61 M |
| Long Term Debt | 0.00 | 568.86 M | 223.55 M | 224.42 M | 124.52 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -172.02 M | -139.68 M | -104.18 M | 25.67 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.37 M | 11.88 M | 10.89 M | 692,000.00 | 1.07 M |
| Total Liabilities | 536.19 M | 541.74 M | 201.28 M | 325.16 M | 175.21 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 17.04 M | 22.49 M | 23.66 M | 4.31 M | 0.00 |
| Preferred Stock | 0.00 | 13.47 M | 13.47 M | 13.47 M | 13.47 M |
| Common Equity | 579.11 M | 348.56 M | 369.07 M | 199.14 M | 149.11 M |
| Common Stock | 346,000.00 | 331,000.00 | 323,000.00 | 317,000.00 | 306,000.00 |
| Capital Surplus | 2.12 B | 2.07 B | 2.07 B | 2.06 B | 2.06 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 50.34 M | 26.35 M | -15.22 M | 10.68 M | -1.41 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -1.11 B | -1.26 B | -1.33 B | -1.53 B | -1.56 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 421,000.00 | 101,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 253,000.00 | 0.00 | — | — | — |
| Treasury Stock | 489.11 M | 486.47 M | 350.63 M | 350.63 M | 350.63 M |
| Total Liabilities & Shareholders Equity | 1.13 B | 926.26 M | 607.48 M | 542.08 M | 337.78 M |
| Common Shares Outstanding | 38.47 M | 36.61 M | 39.70 M | 38.86 M | 37.61 M |
