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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.29 M | 2.39 M | 5.12 M | 31.96 M | 6.72 M |
| Net Receivables | 52.50 M | 55.01 M | 54.26 M | 54.83 M | 51.22 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 | 11.70 M | 8.37 M | — | — | — |
| Other Current Assets | 5.84 M | 5.48 M | 154,000.00 | 416,000.00 | 15.45 M |
| Current Assets Total | 90.62 M | 62.88 M | 71.24 M | 95.58 M | 73.39 M |
| Long Term Receivables | 0.00 | 0.00 | 4.99 M | 4.99 M | 4.99 M |
| Investment in Unconsolidated Subsidiaries | 22.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 71.68 M | 0.00 | 4.80 M | 1.00 M |
| Property, Plant & Equipment Net | 61.74 M | 71.47 M | 87.59 M | 93.21 M | 91.15 M |
| Property, Plant & Equipment Gross | 192.44 M | 187.96 M | 192.77 M | 179.46 M | 157.15 M |
| Accumulated Depreciation | 130.70 M | 116.48 M | 105.18 M | 86.26 M | 66.00 M |
| Other Assets | 885.94 M | 1.13 B | 1.25 B | 1.42 B | 1.31 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.00 M | 16.18 M | 20.68 M | 14.02 M | 12.38 M |
| Intangible Other Assets | 881.94 M | 1.11 B | 1.23 B | 1.41 B | 1.30 B |
| Total Assets | 1.06 B | 1.33 B | 1.41 B | 1.62 B | 1.48 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.49 M | 7.50 M | 0.00 | 40.96 M | 27.31 M |
| Accrued Payroll | 2.56 M | 4.62 M | 5.93 M | 4.74 M | 3.87 M |
| Income Taxes Payable | 3.21 M | 7.87 M | 9.16 M | 1.10 M | 910,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.02 M | 15.71 M | 12.55 M | 11.13 M | 12.91 M |
| Current Liabilities Total | 37.41 M | 38.33 M | 29.56 M | 60.04 M | 48.85 M |
| Long Term Debt | 722.81 M | 743.75 M | 569.00 M | 441.14 M | 460.03 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 162.89 M | 197.04 M | 203.87 M | 225.61 M | 183.34 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.16 M | 17.02 M | 17.92 M | 4.64 M | 1.11 M |
| Total Liabilities | 941.26 M | 996.14 M | 820.36 M | 731.43 M | 693.33 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 | 119.28 M | 337.01 M | 591.00 M | 889.96 M | 789.30 M |
| Common Stock | 659,000.00 | 660,000.00 | 705,000.00 | 699,000.00 | 660,000.00 |
| Capital Surplus | 971.27 M | 978.48 M | 1.02 B | 1.01 B | 937.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -590.36 M | -366.97 M | -323.41 M | -110.04 M | -149.04 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 4.80 M | 7.03 M | 7.40 M | 2.87 M | 401,000.00 |
| Treasury Stock | 267.08 M | 282.19 M | 110.38 M | 14.64 M | 0.00 |
| Total Liabilities & Shareholders Equity | 1.06 B | 1.33 B | 1.41 B | 1.62 B | 1.48 B |
| Common Shares Outstanding | 43.56 M | 42.59 M | 61.81 M | 68.95 M | 66.09 M |
