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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 | 267.03 M | 373.32 M | 381.14 M | 472.48 M | 438.83 M |
| Net Receivables | 41.48 M | 51.05 M | 36.03 M | 30.73 M | 35.58 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 | 7.75 M | 14.83 M | 14.22 M | 15.63 M | 12.93 M |
| Other Current Assets | 20.48 M | 17.55 M | 13.12 M | 10.85 M | 13.23 M |
| Current Assets Total | 336.74 M | 456.75 M | 444.52 M | 529.69 M | 500.58 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 61.74 M | 67.14 M | 0.00 | 0.00 | 900,000.00 |
| Other Investments | 84.49 M | 80.78 M | 40.98 M | 58.49 M | 49.04 M |
| Property, Plant & Equipment Net | 57.30 M | 96.62 M | 73.18 M | 77.47 M | 108.81 M |
| Property, Plant & Equipment Gross | 328.76 M | 574.79 M | 517.79 M | 493.94 M | 532.79 M |
| Accumulated Depreciation | 271.46 M | 478.17 M | 444.61 M | 416.47 M | 423.98 M |
| Other Assets | 256.70 M | 272.14 M | 123.33 M | 139.80 M | 168.60 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 8.15 M | 10.07 M | 5.93 M | 15.17 M | 12.10 M |
| Intangible Other Assets | 248.55 M | 262.08 M | 117.40 M | 124.63 M | 156.50 M |
| Total Assets | 735.23 M | 968.04 M | 749.15 M | 805.45 M | 827.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 16,000.00 | 884,000.00 |
| Accrued Payroll | 29.12 M | 41.08 M | 37.74 M | 35.97 M | 31.96 M |
| Income Taxes Payable | 5.66 M | 11.87 M | 7.92 M | 11.79 M | 16.40 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 124.77 M | 136.52 M | 134.58 M | 153.77 M | 168.09 M |
| Current Liabilities Total | 188.35 M | 230.77 M | 211.82 M | 246.73 M | 267.22 M |
| Long Term Debt | 258.75 M | 258.75 M | 0.00 | 0.00 | 30,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 716,000.00 | 3.30 M | 6.38 M | 4.65 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.65 M | 19.86 M | 14.75 M | 7.82 M | 9.74 M |
| Total Liabilities | 473.75 M | 509.38 M | 227.28 M | 257.84 M | 283.36 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 | 261.47 M | 458.66 M | 521.86 M | 547.61 M | 543.66 M |
| Common Stock | 1.86 M | 1.84 M | 1.82 M | 1.79 M | 1.76 M |
| Capital Surplus | 2.05 B | 2.02 B | 2.00 B | 1.97 B | 1.95 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 259,000.00 | -4.61 M | -2.77 M | 1.03 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -1.18 B | -1.04 B | -1.05 B | -1.19 B | -1.30 B |
| 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 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -977,000.00 | -6.79 M | -653,000.00 | 201,000.00 | -117,000.00 |
| Treasury Stock | 602.56 M | 508.23 M | 422.62 M | 230.06 M | 104.34 M |
| Total Liabilities & Shareholders Equity | 735.23 M | 968.04 M | 749.15 M | 805.45 M | 827.02 M |
| Common Shares Outstanding | 110.55 M | 122.63 M | 131.39 M | 148.72 M | 159.04 M |
