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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.73 M | 24.22 M | 16.82 M | 59.98 M | 24.00 M |
| Net Receivables | 96.36 M | 117.58 M | 109.69 M | 102.57 M | 113.28 M |
| Total Inventories | 85.54 M | 113.14 M | 103.85 M | 96.71 M | 110.93 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.84 M | 6.29 M | 4.43 M | 5.51 M | 4.13 M |
| Other Current Assets | 12.63 M | 25.11 M | 19.27 M | 14.39 M | 9.72 M |
| Current Assets Total | 234.11 M | 286.34 M | 254.06 M | 279.15 M | 262.06 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 | 384.59 M | 421.47 M | 375.18 M | 362.12 M | 393.62 M |
| Property, Plant & Equipment Gross | 755.09 M | 790.48 M | 676.00 M | 612.31 M | 638.74 M |
| Accumulated Depreciation | 370.50 M | 369.01 M | 300.82 M | 250.19 M | 245.12 M |
| Other Assets | 192.88 M | 183.63 M | 361.48 M | 343.59 M | 364.18 M |
| Deferred Charges | 17.71 M | 0.00 | 16.24 M | 17.13 M | 5.41 M |
| Tangible Other Assets | 5.54 M | 6.36 M | 6.32 M | 6.74 M | 13.08 M |
| Intangible Other Assets | 169.62 M | 177.27 M | 338.94 M | 319.72 M | 345.69 M |
| Total Assets | 811.57 M | 891.44 M | 990.73 M | 984.86 M | 1.02 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 39.69 M | 662.11 M | 20.68 M | 18.10 M | 56.72 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 83.14 M | 61.07 M | 48.57 M | 55.77 M | 72.72 M |
| Current Liabilities Total | 175.90 M | 768.02 M | 109.03 M | 111.82 M | 168.65 M |
| Long Term Debt | 577.27 M | 4.69 M | 618.38 M | 631.03 M | 771.13 M |
| Provision for Risks & Charges | 67.03 M | 90.75 M | 106.26 M | 94.85 M | 92.51 M |
| Deferred Taxes | 13.36 M | 23.11 M | 40.48 M | 37.37 M | 42.05 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.59 M | 5.92 M | 0.00 | 450,000.00 | 611,000.00 |
| Total Liabilities | 839.15 M | 892.49 M | 874.15 M | 875.52 M | 1.07 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 | -27.58 M | -1.05 M | 116.58 M | 109.35 M | -55.10 M |
| Common Stock | 463,000.00 | 460,000.00 | 438,000.00 | 437,000.00 | 310,000.00 |
| Capital Surplus | 220.37 M | 216.36 M | 201.56 M | 199.28 M | 6.55 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -21.53 M | -2.02 M | -19.75 M | -11.31 M | -5.57 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -218.92 M | -245.51 M | -74.57 M | -64.57 M | -46.89 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -7.97 M | 29.66 M | -615,000.00 | -21.98 M | -9.63 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 811.57 M | 891.44 M | 990.73 M | 984.86 M | 1.02 B |
| Common Shares Outstanding | 46.26 M | 46.03 M | 43.80 M | 43.73 M | 31.01 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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