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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 91.24 M | 58.35 M | 32.50 M | 75.07 M | 141.66 M |
| Net Receivables | 297.86 M | 251.83 M | 223.39 M | 164.78 M | 151.14 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 | 70.73 M | 48.97 M | 43.26 M | 38.19 M | 27.57 M |
| Current Assets Total | 459.82 M | 359.15 M | 299.15 M | 278.04 M | 320.37 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 111,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 174.81 M | 161.06 M | 133.64 M | 132.21 M | 148.69 M |
| Property, Plant & Equipment Gross | 524.68 M | 502.89 M | 446.10 M | 374.49 M | 349.58 M |
| Accumulated Depreciation | 349.87 M | 341.83 M | 312.46 M | 242.28 M | 200.89 M |
| Other Assets | 85.90 M | 98.04 M | 54.82 M | 68.09 M | 76.86 M |
| Deferred Charges | 6.98 M | 9.67 M | 0.00 | 14.61 M | 19.24 M |
| Tangible Other Assets | 24.21 M | 19.70 M | 9.87 M | 9.87 M | 10.63 M |
| Intangible Other Assets | 54.71 M | 68.67 M | 44.95 M | 43.61 M | 47.00 M |
| Total Assets | 720.53 M | 618.26 M | 487.61 M | 478.34 M | 546.03 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 300,000.00 | 14.82 M |
| Accrued Payroll | 87.48 M | 75.44 M | 59.20 M | 54.38 M | 47.95 M |
| Income Taxes Payable | 18.64 M | 30.13 M | 19.95 M | 20.47 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 41.93 M | 47.17 M | 50.94 M | 37.84 M | 54.16 M |
| Current Liabilities Total | 186.81 M | 184.03 M | 160.18 M | 136.19 M | 139.75 M |
| Long Term Debt | 65.40 M | 65.00 M | 27.68 M | 3.78 M | 102.46 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -39.71 M | -46.03 M | -23.80 M | -9.87 M | -8.90 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 53.27 M | 46.66 M | 23.63 M | 17.82 M | 17.91 M |
| Total Liabilities | 265.78 M | 249.66 M | 187.69 M | 147.92 M | 251.23 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.56 M | 5.88 M | 6.54 M | 7.87 M | 9.18 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 451.20 M | 362.71 M | 293.37 M | 322.54 M | 285.62 M |
| Common Stock | 698,000.00 | 701,000.00 | 694,000.00 | 750,000.00 | 750,000.00 |
| Capital Surplus | 334.59 M | 298.33 M | 146.37 M | 199.06 M | 196.59 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 57.89 M | 10.52 M | 5.03 M | 4.54 M | -22.94 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 201.23 M | 149.36 M | 142.62 M | 114.46 M | 90.45 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 11.13 M | 700,000.00 | -2.50 M | 2.60 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -5.40 M | 3.00 M | 5.75 M | -9.31 M | — |
| Treasury Stock | 143.20 M | 96.20 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 720.53 M | 618.26 M | 487.61 M | 478.34 M | 546.03 M |
| Common Shares Outstanding | 69.83 M | 70.10 M | 69.16 M | 74.93 M | 75.01 M |
