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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 218.95 M | 294.78 M | 366.28 M | 195.42 M | 134.05 M |
| Net Receivables | 153.89 M | 152.44 M | 132.98 M | 107.33 M | 98.80 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 | 35.82 M | 30.04 M | 24.70 M | 27.55 M | 25.60 M |
| Current Assets Total | 408.67 M | 477.25 M | 523.96 M | 330.30 M | 258.45 M |
| Long Term Receivables | 17.21 M | 17.21 M | 17.21 M | — | — |
| Investment in Unconsolidated Subsidiaries | 11.50 M | 11.70 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 41.41 M | 70.94 M | 23.88 M | 47.54 M | 163.53 M |
| Property, Plant & Equipment Net | 77.39 M | 75.85 M | 75.82 M | 83.04 M | 52.76 M |
| Property, Plant & Equipment Gross | 173.90 M | 156.40 M | 144.24 M | 148.04 M | 108.92 M |
| Accumulated Depreciation | 96.51 M | 80.55 M | 68.42 M | 64.99 M | 56.16 M |
| Other Assets | 778.66 M | 646.73 M | 504.20 M | 502.39 M | 368.61 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 18.32 M | 6.32 M | 11.00 M | 4.83 M | 3.30 M |
| Intangible Other Assets | 760.34 M | 640.41 M | 493.20 M | 497.56 M | 365.31 M |
| Total Assets | 1.32 B | 1.28 B | 1.13 B | 963.27 M | 860.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 M |
| Accrued Payroll | 45.08 M | 46.44 M | 35.97 M | 33.36 M | 27.80 M |
| Income Taxes Payable | 167,000.00 | 1.96 M | 27.83 M | 19.53 M | 12.03 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 312.39 M | 255.15 M | 213.32 M | 169.71 M | 152.65 M |
| Current Liabilities Total | 361.43 M | 308.14 M | 282.31 M | 226.35 M | 209.25 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 40.85 M | 37.13 M | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -28.03 M | -36.66 M | -33.68 M | -26.68 M | 4.53 M |
| Deferred Income | 66.09 M | 73.82 M | 58.19 M | 38.43 M | 20.90 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.54 M | 2.71 M | 2.13 M | 1.73 M | 1.77 M |
| Total Liabilities | 443.88 M | 385.14 M | 308.94 M | 239.84 M | 236.44 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 | 873.75 M | 897.33 M | 818.91 M | 723.43 M | 624.13 M |
| Common Stock | 740.98 M | 833.05 M | 815.44 M | 794.86 M | 628.15 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -15.02 M | -3.39 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 132.77 M | 64.73 M | 4.29 M | -54.69 M | 147,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -452,000.00 | -817,000.00 | -1.72 M | -776,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.32 B | 1.28 B | 1.13 B | 963.27 M | 860.56 M |
| Common Shares Outstanding | 101.82 M | 101.82 M | 101.82 M | 99.76 M | 96.11 M |
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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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