U.S. Markets open in 15 hrs, 53 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 | 661.00 M | 530.00 M | 796.00 M | 876.00 M | 813.00 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 M |
| Total Inventories | 8.21 B | 7.61 B | 7.14 B | 6.64 B | 5.98 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 381.00 M | 545.00 M | 374.00 M | 277.00 M | 170.00 M |
| Current Assets Total | 9.25 B | 8.69 B | 8.31 B | 7.79 B | 6.97 B |
| 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 | 253.00 M | 509.00 M | 165.00 M | 294.00 M | 146.00 M |
| Property, Plant & Equipment Net | 22.72 B | 21.36 B | 18.97 B | 16.35 B | 13.91 B |
| Property, Plant & Equipment Gross | 31.48 B | 28.84 B | 25.10 B | 21.42 B | 18.01 B |
| Accumulated Depreciation | 8.76 B | 7.48 B | 6.13 B | 5.06 B | 4.10 B |
| Other Assets | 460.00 M | 313.00 M | 317.00 M | 203.00 M | 178.00 M |
| Deferred Charges | 121.00 M | — | — | — | — |
| Tangible Other Assets | 339.00 M | 313.00 M | 317.00 M | 203.00 M | 178.00 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 32.69 B | 30.87 B | 27.77 B | 24.64 B | 21.21 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.02 B | 1.10 B | 111.00 M | 32.00 M | 630.00 M |
| Accrued Payroll | 434.00 M | 424.00 M | 372.00 M | 424.00 M | 386.00 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.46 B | 2.51 B | 2.53 B | 2.54 B | 1.94 B |
| Current Liabilities Total | 8.02 B | 7.75 B | 6.54 B | 5.83 B | 5.72 B |
| Long Term Debt | 5.04 B | 5.58 B | 4.32 B | 3.50 B | 3.06 B |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 660.00 M | 670.00 M | 735.00 M | 735.00 M | 736.00 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 910.00 M | 774.00 M | 443.00 M | 277.00 M | 159.00 M |
| Total Liabilities | 14.63 B | 14.77 B | 12.04 B | 10.34 B | 9.67 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 | 18.06 B | 16.10 B | 15.72 B | 14.30 B | 11.54 B |
| Common Stock | 735.00 M | 729.00 M | 762.00 M | 784.00 M | 387.00 M |
| Capital Surplus | 277.00 M | 16.00 M | 102.00 M | 1.32 B | 1.51 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.00 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 17.05 B | 15.34 B | 14.86 B | 12.19 B | 9.63 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.00 M | 1.00 M | 1.00 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 32.69 B | 30.87 B | 27.77 B | 24.64 B | 21.14 B |
| Common Shares Outstanding | 1.47 B | 1.46 B | 1.52 B | 1.57 B | 1.55 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