U.S. Markets open in 7 hrs, 59 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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 | 689.87 M | 523.82 M | 289.95 M | 359.49 M | 454.93 M |
| Net Receivables | 396.01 M | 432.36 M | 322.35 M | 316.86 M | 232.30 M |
| Total Inventories | 180.39 M | 166.07 M | 168.41 M | 171.26 M | 157.28 M |
| Progress Payments & Others | 19.82 M | 17.25 M | 10.12 M | 17.47 M | 15.34 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 91.00 M | 81.05 M | 74.92 M | 47.09 M | 45.66 M |
| Current Assets Total | 1.36 B | 1.20 B | 855.64 M | 894.70 M | 890.18 M |
| Long Term Receivables | 146,780.00 | 136,910.00 | 256,140.00 | 123,920.00 | 770,704.00 |
| Investment in Unconsolidated Subsidiaries | 188.32 M | 149.51 M | 130.50 M | 117.35 M | 146.29 M |
| Other Investments | 135.04 M | 99.53 M | 42.26 M | 39.65 M | 32.86 M |
| Property, Plant & Equipment Net | 10.26 B | 9.53 B | 7.34 B | 6.81 B | 5.73 B |
| Property, Plant & Equipment Gross | 14.99 B | 13.07 B | 10.05 B | 8.99 B | 7.35 B |
| Accumulated Depreciation | 4.73 B | 3.54 B | 2.71 B | 2.18 B | 1.63 B |
| Other Assets | 221.05 M | 230.56 M | 1.30 B | 978.97 M | 733.74 M |
| Deferred Charges | 77.94 M | 76.12 M | 56.48 M | 41.27 M | 41.80 M |
| Tangible Other Assets | 143.11 M | 154.43 M | 1.24 B | 937.70 M | 691.94 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.16 B | 11.22 B | 9.67 B | 8.84 B | 7.53 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.81 B | 3.81 B | 3.45 B | 2.43 B | 1.67 B |
| Accrued Payroll | 213.12 M | 207.69 M | — | — | — |
| Income Taxes Payable | 236.32 M | 286.69 M | 16.14 M | 3.47 M | 4.71 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.64 B | 1.29 B | 1.27 B | 1.19 B | 1.31 B |
| Current Liabilities Total | 6.10 B | 5.85 B | 4.98 B | 4.11 B | 3.17 B |
| Long Term Debt | 4.20 B | 3.00 B | 2.86 B | 3.12 B | 2.60 B |
| Provision for Risks & Charges | 164.98 M | 125.00 M | 142.29 M | 37.30 M | 34.31 M |
| Deferred Taxes | 87.19 M | 83.10 M | 35.48 M | 33.21 M | 34.67 M |
| Deferred Income | 228.10 M | 198.38 M | 101.43 M | 61.46 M | 12.08 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.77 B | 9.26 B | 8.12 B | 7.36 B | 5.85 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 360.79 M | 335.02 M | 247.56 M | 239.91 M | 248.24 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.03 B | 1.62 B | 1.30 B | 1.24 B | 1.43 B |
| Common Stock | 963.02 M | 598.84 M | 560.18 M | 542.03 M | 528.38 M |
| Capital Surplus | 460.60 M | 729.05 M | 681.97 M | 659.87 M | 643.26 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 110.53 M | 83.10 M | 93.75 M | 85.63 M | 81.18 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -506.24 M | 188.11 M | -31.12 M | -48.33 M | 178.42 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.64 M | 25.05 M | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.16 B | 11.22 B | 9.67 B | 8.84 B | 7.53 B |
| Common Shares Outstanding | 35.23 M | 35.23 M | 52.84 M | 52.84 M | 52.84 M |
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