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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,595.17 | -120.01 | -1.02% |
| NASDAQ | 2,373.61 | -38.03 | -1.58% |
| S&P 500 | 1,289.04 | -11.64 | -0.89% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 20.98 M | 67.41 M | 9.66 M | 10.49 M | 28.73 M |
| Net Receivables | 144.13 M | 133.86 M | 127.93 M | 132.69 M | 141.71 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 | 17.51 M | — | — | — | — |
| Other Current Assets | 73.50 M | 90.09 M | 85.44 M | 174.86 M | 90.35 M |
| Current Assets Total | 238.62 M | 291.36 M | 223.02 M | 335.54 M | 260.79 M |
| Long Term Receivables | 1.89 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 13,000.00 | 1.38 M |
| Other Investments | 31.19 M | 17.89 M | 18.93 M | 44.00 M | 61.08 M |
| Property, Plant & Equipment Net | 284.55 M | 274.96 M | 304.36 M | 336.54 M | 355.82 M |
| Property, Plant & Equipment Gross | 627.05 M | 588.06 M | 582.28 M | 579.69 M | 580.93 M |
| Accumulated Depreciation | 342.50 M | 313.10 M | 277.92 M | 243.16 M | 225.12 M |
| Other Assets | 1.67 B | 1.69 B | 1.74 B | 1.75 B | 1.89 B |
| Deferred Charges | 32.68 M | 49.19 M | 36.49 M | 26.95 M | 34.22 M |
| Tangible Other Assets | 33.16 M | 17.16 M | 25.97 M | 38.43 M | 45.67 M |
| Intangible Other Assets | 1.60 B | 1.62 B | 1.67 B | 1.68 B | 1.81 B |
| Total Assets | 2.22 B | 2.27 B | 2.28 B | 2.47 B | 2.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 46.79 M | 102.25 M | 37.94 M | 48.95 M | 42.28 M |
| Accrued Payroll | 18.17 M | 16.85 M | 14.96 M | 16.66 M | 16.89 M |
| Income Taxes Payable | 2.66 M | — | — | — | — |
| Dividends Payable | 15.14 M | 10.64 M | 8.55 M | 2.55 M | — |
| Other Current Liabilities | 141.42 M | 151.36 M | 156.79 M | 214.04 M | 177.74 M |
| Current Liabilities Total | 225.25 M | 285.95 M | 224.69 M | 289.25 M | 245.22 M |
| Long Term Debt | 1.30 B | 1.41 B | 1.48 B | 1.59 B | 1.69 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 313.36 M | 282.32 M | 277.45 M | 216.94 M | 190.61 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 132.64 M | 28.26 M | 52.44 M | 140.99 M | 207.00 M |
| Total Liabilities | 1.97 B | 2.01 B | 2.03 B | 2.24 B | 2.33 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.07 M | 685,000.00 | 966,000.00 | 1.27 M | 2.57 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 166.85 M | 172.50 M |
| Common Equity | 252.77 M | 266.64 M | 249.72 M | 59.70 M | 56.50 M |
| Common Stock | 873,000.00 | 859,000.00 | 854,000.00 | 851,000.00 | 858,000.00 |
| Capital Surplus | 614.16 M | 596.67 M | 593.26 M | 585.31 M | 590.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.93 M | -2.48 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -360.32 M | -328.41 M | -344.39 M | -526.46 M | -533.92 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 | 0.00 | 0.00 | 0.00 | 0.00 | -560,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.22 B | 2.27 B | 2.28 B | 2.47 B | 2.56 B |
| Common Shares Outstanding | 87.28 M | 85.90 M | 85.47 M | 85.17 M | 85.81 M |
