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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 118.53 M | 339.52 M | 241.32 M | 266.42 M | 191.27 M |
| Net Receivables | 94.80 M | 94.00 M | 82.76 M | 66.59 M | 63.50 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 | 32.93 M | 30.90 M | 36.06 M | 28.19 M | 23.48 M |
| Current Assets Total | 246.25 M | 464.42 M | 360.14 M | 361.20 M | 278.26 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 65.21 M | 0.00 | 0.00 | 0.00 | 300,000.00 |
| Property, Plant & Equipment Net | 63.15 M | 64.95 M | 57.58 M | 42.82 M | 40.66 M |
| Property, Plant & Equipment Gross | 116.22 M | 116.32 M | 121.88 M | 107.17 M | 133.09 M |
| Accumulated Depreciation | 53.07 M | 51.38 M | 64.29 M | 64.35 M | 92.43 M |
| Other Assets | 348.14 M | 214.84 M | 238.36 M | 137.25 M | 110.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.88 M | 5.85 M | 5.24 M | 4.67 M | 2.46 M |
| Intangible Other Assets | 342.25 M | 208.99 M | 233.13 M | 132.59 M | 107.96 M |
| Total Assets | 722.75 M | 744.21 M | 656.09 M | 541.27 M | 429.64 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 330,000.00 | 305,000.00 | 281,000.00 | 262,000.00 | 238,000.00 |
| Accrued Payroll | 46.00 M | 50.09 M | 48.40 M | 41.65 M | 34.91 M |
| Income Taxes Payable | 3.93 M | 3.41 M | 6.32 M | 1.12 M | 3.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 179.54 M | 161.98 M | 144.14 M | 122.43 M | 121.66 M |
| Current Liabilities Total | 241.38 M | 228.47 M | 214.17 M | 177.12 M | 171.78 M |
| Long Term Debt | 1.02 M | 1.35 M | 1.66 M | 1.94 M | 2.20 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -19.60 M | -14.80 M | -10.66 M | -16.86 M | -17.18 M |
| Deferred Income | 7.96 M | 11.20 M | 6.36 M | 5.07 M | 5.86 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.53 M | 115,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 241.30 M | 226.34 M | 211.52 M | 167.27 M | 162.66 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 | 481.45 M | 517.87 M | 444.56 M | 374.00 M | 266.98 M |
| Common Stock | 216.26 M | 240.65 M | 197.75 M | 160.91 M | 70.08 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.71 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 279.22 M | 272.39 M | 245.71 M | 220.98 M | 198.81 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -9.46 M | 4.72 M | 1.15 M | -1.99 M | -1.80 M |
| Unrealized Gain (Loss) on Marketable Securities | -4.57 M | 111,000.00 | -47,000.00 | -195,000.00 | -113,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 722.75 M | 744.21 M | 656.09 M | 541.27 M | 429.64 M |
| Common Shares Outstanding | 39.90 M | 42.38 M | 41.18 M | 40.44 M | 36.42 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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