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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 310.59 M | 356.91 M | 401.89 M | 350.15 M | 240.71 M |
| Net Receivables | 15.13 M | 9.37 M | 13.99 M | 10.43 M | 9.40 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 | 16.68 M | — | — | — | — |
| Other Current Assets | 7.42 M | 14.67 M | 21.13 M | 12.20 M | 6.54 M |
| Current Assets Total | 349.82 M | 380.95 M | 437.01 M | 372.78 M | 256.65 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 527,000.00 | 10.04 M | 6.36 M | 13.47 M | 0.00 |
| Property, Plant & Equipment Net | 153.26 M | 148.41 M | 127.41 M | 98.75 M | 81.50 M |
| Property, Plant & Equipment Gross | 247.91 M | 234.20 M | 195.80 M | 192.74 M | 159.25 M |
| Accumulated Depreciation | 99.50 M | 106.79 M | 97.06 M | 111.24 M | 96.67 M |
| Other Assets | 37.86 M | 30.43 M | 18.04 M | 15.50 M | 11.65 M |
| Deferred Charges | 20.57 M | 29.90 M | 17.49 M | 14.71 M | 10.84 M |
| Tangible Other Assets | 17.30 M | 525,000.00 | 549,000.00 | 786,000.00 | 810,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 540.95 M | 560.32 M | 592.49 M | 493.39 M | 363.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 16.14 M | 13.90 M | 10.34 M | 16.12 M | 16.99 M |
| Income Taxes Payable | 17.54 M | 11.00 M | 4.00 M | 10.23 M | 8.72 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 213.13 M | 211.66 M | 180.70 M | 172.98 M | 140.09 M |
| Current Liabilities Total | 291.92 M | 284.50 M | 251.14 M | 233.10 M | 202.34 M |
| Long Term Debt | 150.00 M | 150.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | -11.75 M | 0.00 | 9.90 M | 9.10 M | 7.01 M |
| Deferred Taxes | 11.75 M | 13.71 M | 15.36 M | 12.84 M | 4.69 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 28.47 M | 8.16 M | 7.50 M | 3.27 M | 3.11 M |
| Total Liabilities | 470.40 M | 456.38 M | 283.90 M | 258.32 M | 217.15 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 | 70.56 M | 103.94 M | 308.59 M | 235.07 M | 146.12 M |
| Common Stock | 541,000.00 | 541,000.00 | 540,000.00 | 540,000.00 | 540,000.00 |
| Capital Surplus | 127.02 M | 46.98 M | 68.72 M | 59.66 M | 52.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.42 M | -6.53 M | -6.02 M | -5.53 M | -4.26 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 531.36 M | 508.20 M | 389.68 M | 293.91 M | 221.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 584.95 M | 445.24 M | 144.32 M | 113.50 M | 124.24 M |
| Total Liabilities & Shareholders Equity | 540.95 M | 560.32 M | 592.49 M | 493.39 M | 363.27 M |
| Common Shares Outstanding | 39.69 M | 41.04 M | 45.69 M | 45.99 M | 45.43 M |
