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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 | 106.41 M | 218.31 M | 162.36 M | 244.36 M | 232.79 M |
| Net Receivables | 60.71 M | 35.09 M | 32.23 M | 19.20 M | 17.53 M |
| Total Inventories | 5.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 15.75 M | 8.20 M | 1.30 M | 3.60 M | 4.30 M |
| Other Current Assets | 22.08 M | 12.52 M | 23.83 M | 23.54 M | 33.39 M |
| Current Assets Total | 210.56 M | 274.11 M | 219.72 M | 290.70 M | 288.02 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 61.82 M | 39.57 M | 34.30 M | 33.09 M | 27.01 M |
| Property, Plant & Equipment Gross | 173.20 M | 138.28 M | 121.26 M | 101.71 M | 80.41 M |
| Accumulated Depreciation | 111.38 M | 98.71 M | 86.97 M | 68.62 M | 53.40 M |
| Other Assets | 801.11 M | 181.15 M | 189.35 M | 143.84 M | 153.26 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 21.53 M | 7.88 M | 2.68 M | 4.01 M | 6.24 M |
| Intangible Other Assets | 779.58 M | 173.27 M | 186.67 M | 139.84 M | 147.02 M |
| Total Assets | 1.07 B | 494.83 M | 443.36 M | 467.64 M | 468.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22.22 M | 13,000.00 | 17,000.00 | 16.87 M | 23.95 M |
| Accrued Payroll | 23.68 M | 25.90 M | 27.06 M | 20.35 M | 11.56 M |
| Income Taxes Payable | 1.69 M | 767,000.00 | 9.30 M | 9.77 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 117.02 M | 86.50 M | 72.14 M | 58.96 M | 56.05 M |
| Current Liabilities Total | 247.98 M | 151.28 M | 145.07 M | 152.91 M | 136.95 M |
| Long Term Debt | 391.26 M | 0.00 | 13,000.00 | 38.04 M | 77.36 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 60.83 M | -57.56 M | -59.66 M | -53.55 M | -51.57 M |
| Deferred Income | 4.76 M | 4.69 M | 3.23 M | 3.45 M | 1.66 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 24.57 M | 15.80 M | 7.74 M | 4.38 M | 2.18 M |
| Total Liabilities | 729.41 M | 114.21 M | 96.40 M | 145.23 M | 166.58 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 | 344.12 M | 380.63 M | 346.97 M | 322.42 M | 301.70 M |
| Common Stock | 8,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 |
| Capital Surplus | 520.19 M | 414.84 M | 439.38 M | 472.74 M | 491.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.56 M | -8.48 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.06 M | -34.40 M | -92.18 M | -134.45 M | -181.58 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -47.02 M | 25,000.00 | -117,000.00 | -110,000.00 | 9,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 157,000.00 | -128,000.00 | -217,000.00 | -18,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.07 B | 494.83 M | 443.36 M | 467.64 M | 468.28 M |
| Common Shares Outstanding | 82.11 M | 68.02 M | 65.80 M | 62.61 M | 61.07 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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