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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 | 35.29 M | 13.48 M | 28.53 M | 10.89 M | 29.02 M |
| Net Receivables | 167.60 M | 169.21 M | 162.30 M | 146.02 M | 102.59 M |
| Total Inventories | 212.91 M | 254.99 M | 189.99 M | 207.22 M | 107.53 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 24.95 M | 442.30 M | 43.19 M | 15.48 M | 10.31 M |
| Current Assets Total | 440.74 M | 455.78 M | 424.00 M | 379.61 M | 249.45 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.64 M | 2.44 M | 6.15 M | 8.21 M | 5.04 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 273.28 M | 233.25 M | 229.64 M | 269.02 M | 250.03 M |
| Property, Plant & Equipment Gross | 422.13 M | 384.83 M | 351.54 M | 421.08 M | 381.09 M |
| Accumulated Depreciation | 148.85 M | 141.69 M | 121.89 M | 152.06 M | 131.06 M |
| Other Assets | 564.74 M | 463.84 M | 545.21 M | 300.86 M | 273.22 M |
| Deferred Charges | 0.00 | 9.88 M | 10.88 M | — | — |
| Tangible Other Assets | 14.64 M | 3.69 M | 133.54 M | 4.84 M | 6.06 M |
| Intangible Other Assets | 550.10 M | 429.13 M | 400.79 M | 296.02 M | 267.16 M |
| Total Assets | 1.28 B | 1.15 B | 1.21 B | 957.70 M | 777.74 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.96 M | 2.34 M | 8.16 M | 14.69 M | 19.85 M |
| Accrued Payroll | 13.38 M | 14.87 M | 17.12 M | 15.54 M | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 28.34 M | 122.08 M | 48.69 M | 36.34 M | 29.03 M |
| Current Liabilities Total | 134.22 M | 124.42 M | 157.25 M | 137.35 M | 98.76 M |
| Long Term Debt | 485.65 M | 398.22 M | 453.35 M | 295.35 M | 222.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 78.07 M | 70.98 M | 66.24 M | 66.48 M | 55.98 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.70 M | 9.03 M | 34.15 M | 4.77 M | 6.42 M |
| Total Liabilities | 713.65 M | 602.64 M | 710.99 M | 503.96 M | 383.56 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 | 567.76 M | 550.23 M | 494.02 M | 453.74 M | 394.18 M |
| Common Stock | 300,000.00 | 299,000.00 | 298,000.00 | 297,000.00 | 193,000.00 |
| Capital Surplus | 219.09 M | 215.94 M | 216.90 M | 209.76 M | 199.21 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -562,000.00 | -966,000.00 | -5.18 M | -697,000.00 | -876,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 337.93 M | 332.92 M | 280.12 M | 242.58 M | 196.14 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.61 M | 1.98 M | 2.44 M | 1.94 M | 977,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.21 M | 54,000.00 | -538,000.00 | -142,000.00 | -1.46 M |
| Treasury Stock | 393,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.28 B | 1.15 B | 1.21 B | 957.70 M | 777.74 M |
| Common Shares Outstanding | 29.89 M | 29.84 M | 29.69 M | 29.63 M | 28.88 M |
