| Period Ending | 08/31/2007 | 08/31/2006 | 08/31/2005 | 08/31/2004 | 08/31/2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 116.11 M | 48.36 M | 23.04 M | 8.64 M | 12.35 M |
| Net Receivables | 152.78 M | 124.57 M | 128.68 M | 130.57 M | 117.90 M |
| Total Inventories | 99.20 M | 94.99 M | 102.65 M | 107.48 M | 96.20 M |
| Progress Payments & Others | -9.62 M | -7.39 M | -8.16 M | -7.07 M | -6.11 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 18.59 M | 17.58 M | 248.66 M | 17.62 M | 15.65 M |
| Current Assets Total | 386.67 M | 285.50 M | 271.71 M | 264.31 M | 242.09 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 129.27 M | 127.03 M | 130.61 M | 139.71 M | 141.96 M |
| Property, Plant & Equipment Gross | 280.58 M | 271.03 M | 274.44 M | 278.50 M | 270.54 M |
| Accumulated Depreciation | 151.31 M | 144.00 M | 143.83 M | 138.80 M | 128.58 M |
| Other Assets | 290.62 M | 288.22 M | 338.02 M | 332.06 M | 320.40 M |
| Deferred Charges | 988,000.00 | 1.41 M | 8.21 M | 2.96 M | 3.08 M |
| Tangible Other Assets | 12.20 M | 14.38 M | 13.81 M | 10.07 M | 9.66 M |
| Intangible Other Assets | 277.43 M | 272.42 M | 324.21 M | 319.03 M | 307.67 M |
| Total Assets | 806.56 M | 700.75 M | 740.34 M | 736.08 M | 704.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 72.52 M | 744,000.00 | 8.62 M | 8.33 M | 7.32 M |
| Accrued Payroll | 26.57 M | 31.46 M | 33.06 M | 30.88 M | 27.27 M |
| Income Taxes Payable | 11.18 M | 9.70 M | 5.33 M | 4.54 M | 3.56 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 67.64 M | 63.44 M | 164.27 M | 57.54 M | 54.33 M |
| Current Liabilities Total | 256.81 M | 168.08 M | 172.89 M | 162.83 M | 142.06 M |
| Long Term Debt | 30.55 M | 104.79 M | 166.79 M | 173.37 M | 186.28 M |
| Provision for Risks & Charges | 67.43 M | 63.55 M | 73.49 M | 66.96 M | 58.73 M |
| Deferred Taxes | 15.24 M | 1.44 M | 3.72 M | 4.33 M | 7.86 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.59 M | 11.78 M | 96.09 M | 13.96 M | 13.89 M |
| Total Liabilities | 381.61 M | 349.63 M | 439.49 M | 421.45 M | 408.83 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 12.43 M | 11.69 M | 9.94 M | 9.23 M | 8.62 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 412.52 M | 339.42 M | 300.84 M | 305.40 M | 287.01 M |
| Common Stock | 172.32 M | 157.53 M | 110.29 M | 106.98 M | 104.98 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -16.69 M | -15.07 M | -20.28 M | -15.54 M | -10.99 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 217.55 M | 171.10 M | 193.97 M | 197.44 M | 187.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 40.02 M | 25.87 M | 16.88 M | 16.52 M | 5.18 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 683,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Total Liabilities & Shareholders Equity | 806.56 M | 700.75 M | 740.34 M | 736.08 M | 704.46 M |
| Common Shares Outstanding | 34.25 M | 33.42 M | 29.34 M | 29.05 M | 28.85 M |
