U.S. Markets open in 16 hrs, 9 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.04 B | 25.81 B | 19.65 B | 13.18 B | 7.90 B |
| Net Receivables | 1.58 B | 1.38 B | 1.34 B | 1.08 B | 1.09 B |
| Total Inventories | 512.85 M | 451.12 M | 385.11 M | 293.07 M | 301.88 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.12 B | — | — | — | — |
| Other Current Assets | 0.00 | 777.65 M | 590.79 M | 444.00 M | 359.26 M |
| Current Assets Total | 35.25 B | 28.43 B | 21.96 B | 15.00 B | 9.65 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 11.30 M | 10.54 M | 9.86 M | 9.54 M | 9.30 M |
| Property, Plant & Equipment Net | 53.32 B | 41.70 B | 34.67 B | 31.07 B | 29.35 B |
| Property, Plant & Equipment Gross | 97.76 B | 75.17 B | 59.38 B | 49.36 B | 44.50 B |
| Accumulated Depreciation | 44.44 B | 33.47 B | 24.71 B | 18.29 B | 15.15 B |
| Other Assets | 6.94 B | 6.26 B | 5.80 B | 5.27 B | 5.04 B |
| Deferred Charges | 1.48 B | 1.15 B | 982.94 M | 897.55 M | 776.63 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 5.46 B | 5.12 B | 4.81 B | 4.37 B | 4.26 B |
| Total Assets | 95.53 B | 76.40 B | 62.44 B | 51.35 B | 44.05 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.98 M | 9.31 M | 392.41 M | 8.43 M | 996.36 M |
| Accrued Payroll | 603.70 M | 410.04 M | — | — | — |
| Income Taxes Payable | 1.66 B | 1.95 B | 1.26 B | 1.15 B | 805.01 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 12.24 B | 9.84 B | 8.74 B | 7.11 B | 5.56 B |
| Current Liabilities Total | 26.50 B | 21.21 B | 18.01 B | 13.63 B | 11.80 B |
| Long Term Debt | 4.92 B | 4.60 B | 4.30 B | 4.53 B | 4.43 B |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -998.69 M | -728.77 M | -886.37 M | -808.95 M | -478.73 M |
| Deferred Income | 85.72 M | 81.73 M | 119.10 M | 164.07 M | 114.04 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.52 B | 25.17 B | 21.54 B | 17.51 B | 15.86 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 92.32 M | 66.81 M | 47.51 M | 35.07 M | 29.35 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 64.92 B | 51.17 B | 40.85 B | 33.81 B | 28.17 B |
| Common Stock | 313.81 M | 292.44 M | 272.79 M | 262.21 M | 253.92 M |
| Capital Surplus | 56.69 B | 52.81 B | 49.15 B | 47.00 B | 45.33 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -27.11 B | -28.38 B | -28.90 B | -29.87 B | -30.58 B |
| Unappropriated (Free) Reserves | 10.57 M | 9.86 M | 9.22 M | 8.92 M | 8.70 M |
| Retained Earnings | 35.17 B | 26.53 B | 20.33 B | 16.41 B | 13.15 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -158.67 M | -94.19 M | -5.51 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 95.53 B | 76.40 B | 62.44 B | 51.35 B | 44.05 B |
| Common Shares Outstanding | 4.01 B | 4.01 B | 3.99 B | 3.97 B | 3.94 B |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts