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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,775.81 | -549.57 | -5.32% |
| NASDAQ | 1,823.61 | -123.78 | -6.36% |
| S&P 500 | 1,033.92 | -65.31 | -5.94% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.94 M | 10.80 M | 16.07 M | 11.84 M | 15.89 M |
| Net Receivables | 90.29 M | 90.26 M | 76.93 M | 78.34 M | 79.49 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 | 22.86 M | 17.28 M | 15.88 M | 15.28 M | 9.97 M |
| Current Assets Total | 124.09 M | 118.34 M | 108.88 M | 105.46 M | 105.35 M |
| Long Term Receivables | 162,000.00 | 72,000.00 | 79,000.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 119.25 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.47 M | 4.87 M | 6.25 M | 12.29 M | 12.33 M |
| Property, Plant & Equipment Net | 89.82 M | 88.03 M | 90.81 M | 95.00 M | 99.46 M |
| Property, Plant & Equipment Gross | 187.64 M | 181.44 M | 172.42 M | 164.28 M | 161.06 M |
| Accumulated Depreciation | 97.82 M | 93.41 M | 81.60 M | 69.28 M | 61.60 M |
| Other Assets | 1.58 B | 1.52 B | 1.49 B | 1.46 B | 1.36 B |
| Deferred Charges | 11.15 M | 6.08 M | 6.82 M | 8.40 M | 5.96 M |
| Tangible Other Assets | 131.68 M | 5.99 M | 4.74 M | 4.84 M | 5.11 M |
| Intangible Other Assets | 1.44 B | 1.51 B | 1.48 B | 1.44 B | 1.35 B |
| Total Assets | 1.92 B | 1.73 B | 1.70 B | 1.67 B | 1.58 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21,000.00 | 20,000.00 | 19,000.00 | 17,000.00 | 65.02 M |
| Accrued Payroll | 8.14 M | 8.10 M | 7.08 M | 7.33 M | 6.87 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.44 M | 32.97 M | 26.54 M | 16.87 M | 17.83 M |
| Current Liabilities Total | 35.39 M | 42.33 M | 34.96 M | 25.78 M | 91.45 M |
| Long Term Debt | 973.70 M | 676.22 M | 577.24 M | 483.26 M | 329.03 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 235.58 M | 229.20 M | 192.78 M | 155.92 M | 116.77 M |
| Deferred Income | 2.80 M | 1.90 M | 1.10 M | 1.15 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.12 M | 6.52 M | 5.96 M | 6.93 M | 8.19 M |
| Total Liabilities | 1.26 B | 956.17 M | 812.04 M | 671.89 M | 545.44 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 | 660.77 M | 777.09 M | 885.72 M | 996.07 M | 1.03 B |
| Common Stock | 387,000.00 | 404,000.00 | 428,000.00 | 486,000.00 | 514,000.00 |
| Capital Surplus | 595.92 M | 641.89 M | 738.38 M | 925.88 M | 1.04 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.24 M | -2.85 M | -689,000.00 | -256,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 64.60 M | 134.66 M | 148.14 M | 69.78 M | -5.85 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 | -132,000.00 | 144,000.00 | 1.00 M | 2.78 M | 2.49 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.92 B | 1.73 B | 1.70 B | 1.67 B | 1.58 B |
| Common Shares Outstanding | 38.74 M | 40.43 M | 42.88 M | 48.64 M | 51.43 M |
