U.S. Markets open in 17 hrs, 14 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 | 1.26 B | 1.34 B | 715.46 M | 153.99 M | 234.20 M |
| Net Receivables | 358.96 M | 298.39 M | 226.99 M | 584.27 M | 662.67 M |
| Total Inventories | 2.11 B | 3.31 B | 5.75 B | 6.13 B | 4.14 B |
| Progress Payments & Others | 456.88 M | 838.44 M | 1.92 B | 0.00 | 867.82 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 1.23 B | 0.00 | 0.00 |
| Current Assets Total | 3.72 B | 4.95 B | 7.92 B | 6.87 B | 5.04 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 M |
| Investment in Unconsolidated Subsidiaries | 222.38 M | 320.15 M | 406.54 M | 290.61 M | 168.42 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 M |
| Property, Plant & Equipment Net | 16.30 M | 32.70 M | 50.70 M | 61.40 M | — |
| Property, Plant & Equipment Gross | 53.20 M | 94.00 M | 105.90 M | 114.20 M | — |
| Accumulated Depreciation | 36.90 M | 61.30 M | 55.20 M | 52.80 M | — |
| Other Assets | 81.87 M | 176.09 M | 454.24 M | 299.68 M | 407.76 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 81.87 M | 108.12 M | 276.91 M | 64.91 M | 158.45 M |
| Intangible Other Assets | 0.00 | 67.97 M | 177.33 M | 234.77 M | 249.31 M |
| Total Assets | 4.04 B | 5.48 B | 8.83 B | 7.52 B | 5.62 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 296.37 M | 221.05 M | 529.12 M | 98.51 M | 85.97 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 730.86 M | 993.62 M | 2.41 B | 1.47 B | 855.94 M |
| Current Liabilities Total | 1.57 B | 1.91 B | 3.56 B | 2.46 B | 1.69 B |
| Long Term Debt | 1.65 B | 1.94 B | 2.39 B | 2.37 B | 1.96 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.15 M | -222.46 M | -430.81 M | -223.09 M | -217.62 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 389.36 M | 0.00 | 0.00 |
| Total Liabilities | 3.21 B | 3.63 B | 5.91 B | 4.60 B | 3.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 144.95 M | 127.04 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 830.60 M | 1.85 B | 2.92 B | 2.77 B | 2.06 B |
| Common Stock | 115.12 M | 114.98 M | 114.65 M | 113.90 M | 55.14 M |
| Capital Surplus | 865.12 M | 851.63 M | 825.96 M | 742.98 M | 596.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -146.73 M | -155.53 M | -134.15 M | -154.87 M | -166.38 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 927.32 M | 1.97 B | 2.98 B | 2.57 B | 1.90 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 63.20 M | 28.70 M | 59.97 M | 38.49 M | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 930.23 M | 929.27 M | 922.37 M | 528.29 M | 393.58 M |
| Total Liabilities & Shareholders Equity | 4.04 B | 5.48 B | 8.83 B | 7.52 B | 5.62 B |
| Common Shares Outstanding | 89.61 M | 89.53 M | 89.37 M | 94.88 M | 93.38 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