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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 200.32 M | 3.75 M | 4.22 M | 948,000.00 | 3.47 M |
| Net Receivables | 198.58 M | 77.85 M | 75.04 M | 74.91 M | 76.26 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 8.50 M | — | — | — | — |
| Other Current Assets | 39.66 M | 9.58 M | 27.51 M | 26.37 M | 7.55 M |
| Current Assets Total | 438.56 M | 91.18 M | 106.77 M | 102.22 M | 87.28 M |
| Long Term Receivables | 0.00 | 581,000.00 | 653,000.00 | 1.90 M | 1.87 M |
| 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 | 135.62 M | 83.93 M | 86.08 M | 93.82 M | 97.86 M |
| Property, Plant & Equipment Gross | 238.12 M | 179.47 M | 166.26 M | 155.02 M | 141.13 M |
| Accumulated Depreciation | 102.50 M | 95.53 M | 80.18 M | 61.20 M | 43.28 M |
| Other Assets | 3.27 B | 2.00 B | 2.14 B | 2.12 B | 2.06 B |
| Deferred Charges | 4.20 M | 0.00 | — | — | — |
| Tangible Other Assets | 61.92 M | 31.37 M | 13.61 M | 15.60 M | 16.70 M |
| Intangible Other Assets | 3.21 B | 1.97 B | 2.13 B | 2.10 B | 2.04 B |
| Total Assets | 3.84 B | 2.17 B | 2.33 B | 2.32 B | 2.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 107,000.00 | 259,000.00 | 231,000.00 | 8.58 M |
| Accrued Payroll | 16.84 M | 8.28 M | 8.12 M | 8.94 M | 8.14 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 20.90 M | — | — | — | — |
| Other Current Liabilities | 87.88 M | 21.08 M | 49.18 M | 18.49 M | 12.91 M |
| Current Liabilities Total | 114.06 M | 40.75 M | 84.77 M | 32.30 M | 35.10 M |
| Long Term Debt | 2.46 B | 750.91 M | 674.80 M | 654.97 M | 684.59 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 571.11 M | 257.73 M | 299.06 M | 248.05 M | 297.20 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 67.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.22 B | 1.05 B | 1.06 B | 935.32 M | 1.02 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 | 627.24 M | 1.12 B | 1.28 B | 1.38 B | 1.23 B |
| Common Stock | 2.91 M | 1.38 M | 1.34 M | 1.32 M | 1.23 M |
| Capital Surplus | 2.42 B | 1.58 B | 1.64 B | 1.65 B | 1.47 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.81 M | -601,000.00 | -4.93 M | -7.09 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.42 B | -136.05 M | -88.04 M | -157.80 M | -232.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -30.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 343.04 M | 323.88 M | 266.16 M | 108.24 M | 0.00 |
| Total Liabilities & Shareholders Equity | 3.84 B | 2.17 B | 2.33 B | 2.32 B | 2.25 B |
| Common Shares Outstanding | 263.89 M | 113.44 M | 114.03 M | 124.87 M | 122.87 M |
