U.S. Markets close in 4 hrs, 46 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.45 | -15.49 | -0.15% |
| NASDAQ | 2,145.70 | -8.36 | -0.39% |
| S&P 500 | 1,089.63 | -3.45 | -0.32% |
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 | 100.00 M | 44.95 M | 154.78 M | 250.35 M | 247.77 M |
| Net Receivables | 780.00 M | 741.74 M | 147.44 M | 134.62 M | 151.12 M |
| Total Inventories | 10.29 M | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 14.82 M | 11.52 M | 10.99 M | — | — |
| Other Current Assets | 229.00 M | 280.24 M | 3.63 M | 4.43 M | 26.21 M |
| Current Assets Total | 1.11 B | 1.08 B | 317.36 M | 400.39 M | 425.10 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 15.00 M | 100.72 M | 3.18 B | 3.02 B | 2.95 B |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 395.00 M | 397.43 M | 280.78 M | 256.24 M | 258.74 M |
| Property, Plant & Equipment Gross | 897.00 M | 827.51 M | 451.75 M | 450.35 M | 468.22 M |
| Accumulated Depreciation | 502.00 M | 430.08 M | 170.98 M | 194.10 M | 209.48 M |
| Other Assets | 8.96 B | 6.39 B | 2.09 B | 2.14 B | 2.15 B |
| Deferred Charges | 242.66 M | — | — | — | — |
| Tangible Other Assets | 195.00 M | 42.35 M | 5.31 M | 10.46 M | 8.18 M |
| Intangible Other Assets | 8.77 B | 6.10 B | 2.09 B | 2.13 B | 2.14 B |
| Total Assets | 10.48 B | 7.96 B | 5.87 B | 5.82 B | 5.78 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 458.00 M | 32.01 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 176.00 M | 183.82 M | 32.29 M | 21.65 M | 23.63 M |
| Income Taxes Payable | 23.63 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 365.00 M | 343.22 M | 45.94 M | 41.44 M | 51.57 M |
| Current Liabilities Total | 1.07 B | 850.50 M | 121.89 M | 89.94 M | 108.53 M |
| Long Term Debt | 3.33 B | 4.11 B | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 15.00 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 246.00 M | 10.62 M | 1.17 B | 1.13 B | 1.08 B |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 237.00 M | 233.25 M | 25.24 M | 22.36 M | 25.06 M |
| Total Liabilities | 4.90 B | 5.20 B | 1.32 B | 1.24 B | 1.22 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 49.00 M | 48.72 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 2.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.53 B | 2.71 B | 4.55 B | 4.58 B | 4.56 B |
| Common Stock | 3.00 M | 2.53 B | 2.80 M | 2.80 M | 2.80 M |
| Capital Surplus | 6.54 B | 5.73 B | 5.71 B | 5.71 B | 5.71 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.00 M | -10.14 M | -1.86 M | 7.01 M | 6.68 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -936.00 M | 184.71 M | -1.18 B | -1.14 B | -1.15 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -84.00 M | 23.00 M | 15.13 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -31.00 M | -6.00 M | 780,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 10.48 B | 7.96 B | 5.87 B | 5.82 B | 5.78 B |
| Common Shares Outstanding | 282.00 M | 282.00 M | 343.79 M | 343.76 M | 343.52 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