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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,445.75 | 58.14 | 0.62% |
| NASDAQ | 1,815.01 | -29.24 | -1.59% |
| S&P 500 | 1,008.45 | 5.10 | 0.51% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 460.87 M | 704.63 M | 361.16 M | 392.32 M | 583.16 M |
| Net Receivables | 31.32 M | 62.92 M | 20.60 M | 11.89 M | 7.32 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 | 4.66 M | 3.86 M | 3.30 M | 2.50 M | 4.35 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 M |
| Current Assets Total | 496.85 M | 771.41 M | 385.06 M | 406.71 M | 593.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 37.18 M | 87.38 M | 106.70 M | 18.86 M | 44.92 M |
| Property, Plant & Equipment Net | 66.51 M | 61.54 M | 54.53 M | 64.22 M | 80.08 M |
| Property, Plant & Equipment Gross | 239.89 M | 213.52 M | 202.36 M | 191.02 M | 186.53 M |
| Accumulated Depreciation | 173.38 M | 151.98 M | 147.83 M | 126.79 M | 106.45 M |
| Other Assets | 934,000.00 | 1.25 M | 2.71 M | 55.65 M | 5.60 M |
| Deferred Charges | 932,000.00 | 0.00 | 9.30 M | — | — |
| Tangible Other Assets | 2.71 M | 54.72 M | 5.60 M | 1.34 M | — |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 601.48 M | 921.58 M | 549.00 M | 545.45 M | 724.41 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 20.00 M | 101.75 M | 0.00 | 0.00 | 18.66 M |
| Accrued Payroll | 25.78 M | 25.12 M | 15.83 M | 11.11 M | 8.40 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 120.75 M | 108.78 M | 78.20 M | 135.97 M | 99.70 M |
| Current Liabilities Total | 199.28 M | 251.01 M | 100.24 M | 153.74 M | 139.07 M |
| Long Term Debt | 0.00 | 20.00 M | 180.10 M | 335.00 M | 340.73 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 101.22 M | 116.30 M | 851,000.00 | 18.34 M | 51.77 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 29.69 M | 28.34 M | 28.63 M | 2.92 M | 0.00 |
| Total Liabilities | 330.18 M | 415.64 M | 309.82 M | 510.01 M | 531.57 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 | 271.30 M | 505.94 M | 239.18 M | 35.44 M | 192.84 M |
| Common Stock | 1.31 M | 1.24 M | 1.08 M | 807,000.00 | 780,000.00 |
| Capital Surplus | 1.86 B | 1.70 B | 1.24 B | 833.83 M | 810.41 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 881,000.00 | -962,000.00 | -16.28 M | -13.03 M | 2.69 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 M |
| Retained Earnings | -1.59 B | -1.20 B | -989.58 M | -786.17 M | -619.92 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 601.48 M | 921.58 M | 549.00 M | 545.45 M | 724.41 M |
| Common Shares Outstanding | 132.88 M | 126.12 M | 108.15 M | 80.76 M | 78.03 M |
