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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.30 M | 34.95 M | 7.51 M | 3.61 M | 5.28 M |
| Net Receivables | 123.88 M | 100.27 M | 94.44 M | 80.86 M | 72.47 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 | 36.68 M | 25.02 M | 22.42 M | 17.01 M | 11.27 M |
| Current Assets Total | 170.86 M | 160.23 M | 124.38 M | 101.48 M | 89.02 M |
| Long Term Receivables | 3.40 M | 3.47 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 5.30 M | 5.30 M | 0.00 | 0.00 | 5.30 M |
| Other Investments | 19.30 M | 15.92 M | 5.30 M | 5.30 M | 17.73 M |
| Property, Plant & Equipment Net | 865.33 M | 736.43 M | 700.51 M | 640.73 M | 613.22 M |
| Property, Plant & Equipment Gross | 1.26 B | 1.05 B | 952.71 M | 837.16 M | 765.43 M |
| Accumulated Depreciation | 391.24 M | 317.19 M | 252.20 M | 196.43 M | 152.20 M |
| Other Assets | 917.77 M | 852.54 M | 846.12 M | 743.97 M | 670.67 M |
| Deferred Charges | 7.97 M | 9.03 M | 8.65 M | 10.09 M | 13.96 M |
| Tangible Other Assets | 4.79 M | 7.02 M | 26.70 M | 22.36 M | 1.87 M |
| Intangible Other Assets | 905.01 M | 836.50 M | 810.77 M | 711.51 M | 654.84 M |
| Total Assets | 1.98 B | 1.77 B | 1.68 B | 1.49 B | 1.40 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22.15 M | 6.88 M | 19.73 M | 9.27 M | 9.74 M |
| Accrued Payroll | 18.87 M | 14.39 M | 10.62 M | 9.34 M | 5.78 M |
| Income Taxes Payable | 0.00 | 2.93 M | 3.87 M | 4.78 M | 12.00 M |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 94.78 M | 72.65 M | 60.99 M | 52.76 M | 45.09 M |
| Current Liabilities Total | 195.71 M | 149.86 M | 150.00 M | 114.31 M | 104.08 M |
| Long Term Debt | 719.52 M | 637.31 M | 586.10 M | 489.34 M | 601.89 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 223.31 M | 205.53 M | 175.17 M | 146.87 M | 120.16 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 38.05 M | 16.71 M | 20.48 M | 9.02 M | 8.40 M |
| Total Liabilities | 1.18 B | 1.01 B | 931.75 M | 759.54 M | 834.53 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 30.22 M | 27.99 M | 26.36 M | 24.42 M | 23.92 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 775.14 M | 736.48 M | 718.20 M | 707.52 M | 537.49 M |
| Common Stock | 670,000.00 | 455,000.00 | 459,000.00 | 476,000.00 | 287,000.00 |
| Capital Surplus | 254.28 M | 310.23 M | 373.38 M | 444.40 M | 348.15 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.23 M | -1.60 M | -436,000.00 | -775,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 524.48 M | 422.73 M | 345.31 M | 261.36 M | 189.09 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 | -4.29 M | 3.07 M | 4.96 M | 2.88 M | 403,000.00 |
| Treasury Stock | 0.00 | 0.00 | 3.67 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.98 B | 1.77 B | 1.68 B | 1.49 B | 1.40 B |
| Common Shares Outstanding | 67.05 M | 68.27 M | 68.73 M | 71.41 M | 64.50 M |
