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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 | 115.85 M | 94.70 M | 71.84 M | 34.88 M | 57.84 M |
| Net Receivables | 37.64 M | 43.08 M | 44.87 M | 28.42 M | 19.49 M |
| Total Inventories | 3.19 M | 3.09 M | 2.81 M | 2.52 M | 2.69 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 35.82 M | 68.71 M | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.80 B | 2.49 B | 2.06 B | 1.14 B | 1.24 B |
| Property, Plant & Equipment Gross | 3.19 B | 2.81 B | 2.32 B | — | — |
| Accumulated Depreciation | 391.44 M | 311.16 M | 260.10 M | — | — |
| Other Assets | 44.91 M | 51.48 M | 53.62 M | 48.66 M | 49.91 M |
| Deferred Charges | 22.53 M | 23.37 M | 20.35 M | 9.93 M | 14.54 M |
| Tangible Other Assets | 2.94 M | 2.77 M | 3.29 M | 7.71 M | 4.18 M |
| Intangible Other Assets | 16.25 M | 22.25 M | 27.17 M | 28.49 M | 28.49 M |
| Total Assets | 3.05 B | 2.76 B | 2.25 B | 1.25 B | 1.36 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.82 M | 23.23 M | 4.39 M | 45.01 M | 25.80 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.71 B | 1.48 B | 1.18 B | 667.45 M | 891.85 M |
| Provision for Risks & Charges | 1.64 M | 2.14 M | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 43.61 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 5.93 M | 21.03 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 133.57 M | 123.47 M | 108.99 M | 73.20 M | 50.06 M |
| Total Liabilities | 1.86 B | 1.62 B | 1.29 B | 791.58 M | 1.03 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 44.83 M | 604,000.00 |
| Preferred Stock | 276.25 M | 276.25 M | 221.25 M | 0.00 | 0.00 |
| Common Equity | 917.18 M | 860.83 M | 737.78 M | 417.33 M | 330.34 M |
| Common Stock | 588,000.00 | 578,000.00 | 522,000.00 | 345,000.00 | — |
| Capital Surplus | 987.05 M | 958.18 M | 797.50 M | 452.12 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -7.28 M | -1.74 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -70.46 M | -97.93 M | -60.24 M | -27.86 M | 332.09 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 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 3.05 B | 2.76 B | 2.25 B | 1.25 B | 1.36 B |
| Common Shares Outstanding | 58.82 M | 57.78 M | 52.19 M | 34.52 M | — |
