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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 355.48 M | 327.03 M | 320.05 M | 393.52 M | 432.51 M |
| Net Receivables | 82.39 M | 75.98 M | 73.92 M | 47.60 M | 45.56 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 | 17.55 M | 16.66 M | 20.70 M | 28.25 M | 25.60 M |
| Current Assets Total | 455.42 M | 419.67 M | 414.67 M | 469.37 M | 503.66 M |
| Long Term Receivables | 2.99 M | 14.46 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.31 B | 1.29 B | 1.29 B | 1.23 B | 1.30 B |
| Property, Plant & Equipment Gross | 3.27 B | 3.02 B | 2.77 B | 2.48 B | 2.34 B |
| Accumulated Depreciation | 1.96 B | 1.73 B | 1.48 B | 1.25 B | 1.03 B |
| Other Assets | 473.41 M | 485.64 M | 498.50 M | 49.41 M | 52.57 M |
| Deferred Charges | 19.65 M | 21.95 M | 23.40 M | 22.64 M | 25.80 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 453.76 M | 463.70 M | 475.09 M | 26.77 M | 26.77 M |
| Total Assets | 2.24 B | 2.21 B | 2.21 B | 1.75 B | 1.86 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.22 M | 7.34 M | 6.68 M | 4.21 M | 1.39 M |
| Accrued Payroll | 38.24 M | 36.56 M | 34.69 M | 28.76 M | 23.21 M |
| Income Taxes Payable | 64.27 M | 73.13 M | 78.80 M | 60.69 M | 69.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 110.90 M | 124.27 M | 122.96 M | 134.98 M | 154.48 M |
| Current Liabilities Total | 273.75 M | 288.27 M | 284.51 M | 256.24 M | 281.74 M |
| Long Term Debt | 1.37 B | 1.37 B | 1.38 B | 1.25 B | 1.25 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -48.28 M | -50.05 M | -46.80 M | -46.27 M | -36.06 M |
| Deferred Income | 17.73 M | 19.67 M | 20.36 M | 16.94 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33.04 M | 20.24 M | -26.19 M | 8.48 M | 7.49 M |
| Total Liabilities | 1.64 B | 1.65 B | 1.65 B | 1.48 B | 1.49 B |
| 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 | 596.89 M | 566.22 M | 552.65 M | 264.51 M | 367.16 M |
| Common Stock | 1.48 M | 1.46 M | 1.43 M | 1.17 M | 1.16 M |
| Capital Surplus | 1.65 B | 1.62 B | 1.56 B | 1.18 B | 1.17 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.05 B | -1.05 B | -1.01 B | -914.50 M | -806.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -7.15 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 417,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.24 B | 2.21 B | 2.21 B | 1.75 B | 1.86 B |
| Common Shares Outstanding | 147.77 M | 146.54 M | 142.81 M | 117.38 M | 115.81 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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