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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 24.22 M | 16.82 M | 59.98 M | 24.00 M | 22.29 M |
| Net Receivables | 117.58 M | 109.69 M | 102.57 M | 113.28 M | 106.69 M |
| Total Inventories | 113.14 M | 103.85 M | 96.71 M | 110.93 M | 113.42 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.29 M | 4.43 M | 5.51 M | 4.13 M | 3.68 M |
| Other Current Assets | 25.11 M | 19.27 M | 14.39 M | 9.72 M | 1.41 M |
| Current Assets Total | 286.34 M | 254.06 M | 279.15 M | 262.06 M | 247.50 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 | 421.47 M | 375.18 M | 362.12 M | 393.62 M | 394.69 M |
| Property, Plant & Equipment Gross | 790.48 M | 676.00 M | 612.31 M | 638.74 M | 586.98 M |
| Accumulated Depreciation | 369.01 M | 300.82 M | 250.19 M | 245.12 M | 192.29 M |
| Other Assets | 183.63 M | 361.48 M | 343.59 M | 364.18 M | 341.80 M |
| Deferred Charges | 0.00 | 16.24 M | 17.13 M | 5.41 M | 6.20 M |
| Tangible Other Assets | 6.36 M | 6.32 M | 6.74 M | 13.08 M | 2.47 M |
| Intangible Other Assets | 177.27 M | 338.94 M | 319.72 M | 345.69 M | 333.14 M |
| Total Assets | 891.44 M | 990.73 M | 984.86 M | 1.02 B | 983.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 662.11 M | 20.68 M | 18.10 M | 56.72 M | 49.79 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 61.07 M | 48.57 M | 55.77 M | 72.72 M | 64.65 M |
| Current Liabilities Total | 768.02 M | 109.03 M | 111.82 M | 168.65 M | 152.39 M |
| Long Term Debt | 4.69 M | 618.38 M | 631.03 M | 771.13 M | 773.82 M |
| Provision for Risks & Charges | 90.75 M | 106.26 M | 94.85 M | 92.51 M | 87.61 M |
| Deferred Taxes | 23.11 M | 40.48 M | 37.37 M | 42.05 M | 34.70 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.92 M | 0.00 | 450,000.00 | 611,000.00 | 59,000.00 |
| Total Liabilities | 892.49 M | 874.15 M | 875.52 M | 1.07 B | 1.05 B |
| 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 | -1.05 M | 116.58 M | 109.35 M | -55.10 M | -64.59 M |
| Common Stock | 460,000.00 | 438,000.00 | 437,000.00 | 310,000.00 | 1.15 M |
| Capital Surplus | 216.36 M | 201.56 M | 199.28 M | 6.55 M | 10.92 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.02 M | -19.75 M | -11.31 M | -5.57 M | -8.40 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -245.51 M | -74.57 M | -64.57 M | -46.89 M | -32.80 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 29.66 M | -615,000.00 | -21.98 M | -9.63 M | -23.08 M |
| Unrealized Gain (Loss) on Marketable Securities | 9.52 M | 7.48 M | 137,000.00 | -6.72 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 M |
| Total Liabilities & Shareholders Equity | 891.44 M | 990.73 M | 984.86 M | 1.02 B | 983.99 M |
| Common Shares Outstanding | 46.03 M | 43.80 M | 43.73 M | 31.01 M | 546,813.00 |
