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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 | 328.06 M | 510.04 M | 363.95 M | 290.11 M | 324.13 M |
| Net Receivables | 92.99 M | 116.69 M | 90.41 M | 110.68 M | 62.82 M |
| Total Inventories | 129.76 M | 104.30 M | 89.05 M | 110.02 M | 93.01 M |
| Progress Payments & Others | 0.00 | -15.11 M | -10.44 M | -12.66 M | -12.03 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 51.08 M | 54.74 M | 41.61 M | 29.06 M | 6.92 M |
| Current Assets Total | 601.88 M | 785.77 M | 585.01 M | 539.88 M | 486.88 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 | 29.44 M | 10.88 M | 31.92 M | 86.02 M | 77.51 M |
| Property, Plant & Equipment Net | 116.72 M | 112.07 M | 117.25 M | 123.55 M | 128.85 M |
| Property, Plant & Equipment Gross | 269.41 M | 248.44 M | 238.19 M | 230.32 M | 211.64 M |
| Accumulated Depreciation | 152.69 M | 136.36 M | 120.94 M | 106.77 M | 82.80 M |
| Other Assets | 26.83 M | 27.60 M | 22.77 M | 24.48 M | 29.27 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.04 M | 2.89 M | 3.93 M | 5.73 M | 8.70 M |
| Intangible Other Assets | 21.78 M | 24.71 M | 18.83 M | 18.75 M | 20.57 M |
| Total Assets | 774.88 M | 936.33 M | 756.95 M | 773.92 M | 722.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 24.41 M | 21.71 M | 12.46 M | 16.28 M | 7.20 M |
| Income Taxes Payable | 13.47 M | 13.29 M | 7.27 M | 10.40 M | 16.47 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37.20 M | 40.50 M | 42.93 M | 46.67 M | 46.27 M |
| Current Liabilities Total | 103.48 M | 99.06 M | 85.34 M | 87.30 M | 89.04 M |
| Long Term Debt | 140.72 M | 140.72 M | 140.72 M | 200.75 M | 250.00 M |
| Provision for Risks & Charges | 17.76 M | 0.00 | 0.00 | 0.00 | 2.25 M |
| Deferred Taxes | -19.27 M | -12.77 M | -34.43 M | -44.91 M | -80.71 M |
| Deferred Income | 5.56 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 17.40 M | 14.78 M | 10.58 M | 7.28 M | 3.41 M |
| Total Liabilities | 265.65 M | 241.80 M | 202.22 M | 250.42 M | 263.98 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.71 M | 6.63 M | 16.28 M | 6.18 M | 5.20 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 503.52 M | 687.89 M | 538.45 M | 517.32 M | 453.33 M |
| Common Stock | 42,000.00 | 42,000.00 | 38,000.00 | 37,000.00 | 36,000.00 |
| Capital Surplus | 579.71 M | 557.08 M | 407.55 M | 378.41 M | 358.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -142,000.00 | -7,000.00 | -16,000.00 | -146,000.00 | -2.36 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 374.26 M | 285.54 M | 189.89 M | 143.34 M | 100.19 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 127,000.00 | -3.98 M | -8.23 M | -4.23 M | -7.18 M |
| Unrealized Gain (Loss) on Marketable Securities | 229,000.00 | -75,000.00 | -798,000.00 | -224,000.00 | 1.45 M |
| Treasury Stock | 450.70 M | 150.70 M | 50.00 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 774.88 M | 936.33 M | 756.95 M | 773.92 M | 722.51 M |
| Common Shares Outstanding | 30.29 M | 37.24 M | 38.04 M | 36.99 M | 36.34 M |
