U.S. Markets open in 13 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 556.63 M | 678.92 M | 781.33 M | 363.62 M | 373.59 M |
| Net Receivables | 84.67 M | 65.75 M | 16.72 M | 14.50 M | 10.62 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 | 40.25 M | 24.52 M | 66.14 M | 8.20 M | 8.88 M |
| Current Assets Total | 681.56 M | 769.20 M | 864.18 M | 386.32 M | 393.09 M |
| Long Term Receivables | 0.00 | 0.00 | 116,000.00 | 829,000.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 9.98 M | 22.65 M | 46.16 M | 36.59 M | 34.58 M |
| Other Investments | 15.51 M | 17.30 M | 17.30 M | 20.15 M | 0.00 |
| Property, Plant & Equipment Net | 56.50 M | 47.74 M | 33.14 M | 28.83 M | 29.94 M |
| Property, Plant & Equipment Gross | 140.25 M | 113.25 M | 84.37 M | 70.34 M | 63.20 M |
| Accumulated Depreciation | 83.76 M | 65.51 M | 51.23 M | 41.51 M | 33.26 M |
| Other Assets | 470.99 M | 419.38 M | 133.06 M | 130.51 M | 122.56 M |
| Deferred Charges | 6.07 M | 527,000.00 | — | — | — |
| Tangible Other Assets | 4.09 M | 4.62 M | 2.40 M | 2.91 M | 24.02 M |
| Intangible Other Assets | 460.83 M | 414.23 M | 130.67 M | 127.60 M | 98.54 M |
| Total Assets | 1.23 B | 1.28 B | 1.09 B | 602.51 M | 581.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 117.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 21.64 M | 25.24 M | 11.41 M | 11.13 M | 6.43 M |
| Income Taxes Payable | 1.82 M | 8.46 M | 16.56 M | 4.31 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 133.63 M | 99.27 M | 114.01 M | 73.06 M | 69.12 M |
| Current Liabilities Total | 330.49 M | 185.07 M | 153.38 M | 98.72 M | 82.41 M |
| Long Term Debt | 0.00 | 100.00 M | 100.00 M | 100.00 M | 100.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -18.85 M | -74,000.00 | -19.15 M | 0.00 | 0.00 |
| Deferred Income | 7.18 M | 7.77 M | 4.29 M | 3.96 M | 7.94 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.99 M | 13.73 M | 13.59 M | 19.02 M | 24.10 M |
| Total Liabilities | 339.81 M | 306.50 M | 252.12 M | 221.70 M | 214.45 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 19.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 875.10 M | 969.77 M | 841.73 M | 380.82 M | 366.54 M |
| Common Stock | 142,000.00 | 162,000.00 | 166,000.00 | 171,000.00 | 164,000.00 |
| Capital Surplus | 653.90 M | 791.11 M | 805.07 M | 668.75 M | 639.37 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -19,000.00 | -147,000.00 | -620,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 203.33 M | 155.01 M | 9.80 M | -302.55 M | -279.55 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 11.90 M | 9.17 M | -1.99 M | -316,000.00 | 259,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 5.84 M | 14.32 M | 28.72 M | 14.90 M | 6.92 M |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.23 B | 1.28 B | 1.09 B | 602.51 M | 581.00 M |
| Common Shares Outstanding | 142.30 M | 163.28 M | 166.04 M | 170.63 M | 164.20 M |
