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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 | 724,000.00 | 940,000.00 | 1.92 M | 1.21 M | 1.79 M |
| Net Receivables | 17.60 M | 18.72 M | 15.70 M | 20.70 M | 10.72 M |
| Total Inventories | 0.00 | 0.00 | 773,000.00 | 2.64 M | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.63 M | 2.60 M | 2.62 M | 9.26 M | 0.00 |
| Other Investments | 0.00 | — | — | — | — |
| Property, Plant & Equipment Net | 998.80 M | 857.79 M | 814.64 M | 709.81 M | 694.27 M |
| Property, Plant & Equipment Gross | 1.27 B | 1.09 B | 1.02 B | 884.47 M | — |
| Accumulated Depreciation | 269.13 M | 231.11 M | 206.43 M | 174.66 M | — |
| Other Assets | 36.08 M | 31.74 M | 28.66 M | 27.70 M | 22.49 M |
| Deferred Charges | 29.79 M | 26.08 M | 20.84 M | 21.14 M | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 6.29 M | 5.66 M | 7.05 M | 3.92 M | — |
| Total Assets | 1.06 B | 911.79 M | 863.54 M | 768.66 M | 729.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 150.53 M | 26.56 M | 0.00 | 0.00 | 13.76 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 450.27 M | 419.95 M | 463.72 M | 390.10 M | 324.51 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 50.33 M | 44.34 M | 33.25 M | 24.87 M | 22.25 M |
| Total Liabilities | 651.14 M | 490.84 M | 496.97 M | 414.97 M | 360.52 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.31 M | 2.15 M | 1.70 M | 1.88 M | 1.80 M |
| Preferred Stock | 33.00 M | 33.00 M | 33.00 M | 33.00 M | 33.00 M |
| Common Equity | 369.38 M | 385.80 M | 331.86 M | 318.81 M | 333.94 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 466.90 M | 462.50 M | 389.48 M | 356.34 M | 351.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.97 M | -2.34 M | -2.31 M | -2.78 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -97.46 M | -77.02 M | -57.93 M | -35.21 M | -15.60 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 | -56,000.00 | 314,000.00 | 311,000.00 | 14,000.00 | -30,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.06 B | 911.79 M | 863.54 M | 768.66 M | 729.27 M |
| Common Shares Outstanding | 23.81 M | 23.70 M | 22.03 M | 21.06 M | 20.85 M |
