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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 40.03 M | 6.08 M | 11.14 M | 14.80 M | 9.48 M |
| Net Receivables | 89.08 M | 90.58 M | 85.58 M | 70.64 M | 70.95 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 | 7.73 M | 41.28 M | 29.49 M | 21.10 M | 47.13 M |
| Current Assets Total | 136.84 M | 137.94 M | 126.20 M | 106.54 M | 127.56 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 55.48 M | 62.74 M | 63.53 M | 65.81 M | 77.30 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 191.25 M | 199.15 M | 237.68 M | 197.56 M | 197.17 M |
| Property, Plant & Equipment Gross | 385.86 M | 371.45 M | 425.30 M | 361.80 M | 351.28 M |
| Accumulated Depreciation | 194.61 M | 172.30 M | 187.63 M | 164.24 M | 154.10 M |
| Other Assets | 1.60 B | 1.73 B | 1.98 B | 1.69 B | 1.71 B |
| Deferred Charges | 14.41 M | 17.72 M | 20.17 M | 11.06 M | 14.33 M |
| Tangible Other Assets | 20.51 M | 122.10 M | 19.77 M | 16.04 M | 14.82 M |
| Intangible Other Assets | 1.56 B | 1.59 B | 1.94 B | 1.66 B | 1.68 B |
| Total Assets | 1.98 B | 2.13 B | 2.41 B | 2.06 B | 2.12 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 24.30 M | 10.31 M | 0.00 | 6.57 M | 7.00 M |
| Accrued Payroll | 6.75 M | — | — | — | — |
| Income Taxes Payable | 7.10 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 38.02 M | 77.94 M | 65.70 M | 51.34 M | 53.04 M |
| Current Liabilities Total | 80.49 M | 104.35 M | 73.99 M | 65.69 M | 67.02 M |
| Long Term Debt | 808.48 M | 936.48 M | 981.71 M | 626.27 M | 693.37 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 374.55 M | 361.98 M | 439.62 M | 445.70 M | 527.59 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 53.31 M | 124.28 M | 67.88 M | 50.35 M | 65.80 M |
| Total Liabilities | 1.32 B | 1.53 B | 1.56 B | 1.19 B | 1.35 B |
| 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 | 9.05 M | 10.03 M | 14.56 M | 14.46 M | 0.00 |
| Common Equity | 656.10 M | 588.72 M | 828.87 M | 855.96 M | 762.13 M |
| Common Stock | 527,000.00 | 525,000.00 | 521,000.00 | 504,000.00 | 501,000.00 |
| Capital Surplus | 1.10 B | 1.09 B | 1.08 B | 1.07 B | 1.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -12.01 M | -18.15 M | -15.67 M | -14.59 M | -10.46 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -408.73 M | -462.41 M | -227.91 M | -201.77 M | -294.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.14 M | -637,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 18.00 M | 18.00 M | 4.78 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.98 B | 2.13 B | 2.41 B | 2.06 B | 2.12 B |
| Common Shares Outstanding | 52.63 M | 50.75 M | 51.70 M | 50.45 M | 50.16 M |
