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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 50.86 M | 66.67 M | 51.85 M | 43.57 M | 41.56 M |
| Net Receivables | 315.18 M | 295.54 M | 272.41 M | 279.77 M | 242.53 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 | 16.72 M | 19.92 M | 14.96 M | 21.36 M | 13.03 M |
| Current Assets Total | 382.75 M | 382.14 M | 339.22 M | 344.71 M | 297.12 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 49.27 M | 40.88 M | 36.94 M | 34.84 M | 37.17 M |
| Property, Plant & Equipment Gross | 153.73 M | 140.73 M | 150.01 M | 154.92 M | 154.79 M |
| Accumulated Depreciation | 104.47 M | 99.84 M | 113.07 M | 120.08 M | 117.62 M |
| Other Assets | 451.84 M | 456.46 M | 159.70 M | 159.54 M | 150.21 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 29.36 M | 34.99 M | 16.60 M | 17.58 M | 14.14 M |
| Intangible Other Assets | 422.48 M | 421.47 M | 143.10 M | 141.96 M | 136.06 M |
| Total Assets | 883.86 M | 879.49 M | 535.85 M | 539.09 M | 484.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 31.86 M | 30.42 M | 35.33 M | 39.30 M | 46.11 M |
| Accrued Payroll | 69.66 M | 64.64 M | 52.38 M | 45.96 M | 33.10 M |
| Income Taxes Payable | 10.44 M | 363,000.00 | 17.88 M | 22.76 M | 7.41 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 140.01 M | 144.61 M | 65.35 M | 64.57 M | 55.39 M |
| Current Liabilities Total | 291.57 M | 282.28 M | 209.02 M | 214.32 M | 183.46 M |
| Long Term Debt | 183.45 M | 199.04 M | 45.81 M | 50.88 M | 50.66 M |
| Provision for Risks & Charges | 78.88 M | 92.50 M | 105.98 M | 73.89 M | 67.85 M |
| Deferred Taxes | -18.92 M | -38.22 M | -32.17 M | -28.50 M | -31.90 M |
| Deferred Income | 58.92 M | 77.11 M | 10.41 M | 10.18 M | 10.56 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 30.70 M | 12.86 M | -18.74 M | 27.16 M | 27.87 M |
| Total Liabilities | 624.60 M | 663.80 M | 352.47 M | 344.26 M | 311.90 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.05 M | 4.54 M | 4.35 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 254.22 M | 211.15 M | 179.03 M | 194.83 M | 172.59 M |
| Common Stock | 50.63 M | 50.44 M | 48.99 M | 48.85 M | 48.72 M |
| Capital Surplus | 19.06 M | 15.47 M | 6.31 M | 1.44 M | 840,000.00 |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -66.21 M | -73.20 M | -85.32 M | -64.03 M | -61.82 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 223.79 M | 207.89 M | 202.35 M | 201.21 M | 187.75 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 26.94 M | 10.56 M | 6.70 M | 7.36 M | -2.90 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 883.86 M | 879.49 M | 535.85 M | 539.09 M | 484.49 M |
| Common Shares Outstanding | 50.63 M | 50.44 M | 48.99 M | 48.85 M | 48.72 M |
