U.S. Markets open in 16 hrs, 59 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.02 B | 11.90 B | 7.73 B | 12.48 B | 15.36 B |
| Net Receivables | 19.54 B | 18.11 B | 17.63 B | 14.99 B | 16.89 B |
| Total Inventories | 3.22 B | 3.45 B | 2.63 B | 3.33 B | 2.66 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.26 B | — | — | — | — |
| Other Current Assets | 2.74 B | 6.53 B | 5.13 B | 5.40 B | 7.23 B |
| Current Assets Total | 41.78 B | 39.98 B | 33.11 B | 36.20 B | 42.14 B |
| Long Term Receivables | 41.51 M | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 6.40 B | 4.17 B | 2.33 B | 2.39 B | 1.66 B |
| Other Investments | 3.46 B | 4.09 B | 4.34 B | 5.12 B | 4.09 B |
| Property, Plant & Equipment Net | 104.77 B | 104.06 B | 88.71 B | 88.81 B | 97.78 B |
| Property, Plant & Equipment Gross | 386.33 B | 374.09 B | 313.53 B | 308.09 B | 330.55 B |
| Accumulated Depreciation | 281.56 B | 270.03 B | 224.83 B | 219.28 B | 232.76 B |
| Other Assets | 27.68 B | 27.17 B | 21.22 B | 20.13 B | 22.00 B |
| Deferred Charges | 184,860.00 | 3.47 M | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 8.57 B | 9.01 B | 6.61 B | 5.91 B | 6.60 B |
| Intangible Other Assets | 19.11 B | 18.16 B | 14.61 B | 14.22 B | 15.40 B |
| Total Assets | 184.09 B | 179.47 B | 149.71 B | 152.65 B | 167.67 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.43 B | 12.46 B | 10.84 B | 11.03 B | 11.35 B |
| Accrued Payroll | 4.67 B | 4.68 B | 4.14 B | 4.14 B | 4.61 B |
| Income Taxes Payable | 2.97 B | 2.35 B | 923.81 M | 1.83 B | 1.07 B |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.50 B | 4.77 B | 3.54 B | 3.83 B | 3.63 B |
| Current Liabilities Total | 37.94 B | 39.20 B | 31.75 B | 33.81 B | 34.33 B |
| Long Term Debt | 38.40 B | 34.84 B | 30.69 B | 34.41 B | 42.09 B |
| Provision for Risks & Charges | 16.84 B | 12.97 B | 13.06 B | 14.34 B | 17.36 B |
| Deferred Taxes | -7.49 B | -4.14 B | -5.38 B | -6.65 B | -8.90 B |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.47 B | 3.66 B | 2.78 B | 3.28 B | 3.50 B |
| Total Liabilities | 90.17 B | 86.54 B | 72.91 B | 79.19 B | 88.38 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 18.97 B | 18.68 B | 15.76 B | 15.77 B | 16.13 B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 74.95 B | 74.26 B | 61.04 B | 57.69 B | 63.15 B |
| Common Stock | 9.63 B | 9.40 B | 7.98 B | 7.98 B | 8.75 B |
| Capital Surplus | 29.18 B | 28.47 B | 24.20 B | 24.19 B | 26.12 B |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -3.54 B | -919.31 M | 129.39 M | -78.67 M | -434.15 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 52.03 B | 46.73 B | 35.12 B | 31.89 B | 31.11 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -167.04 M | 298.33 M | 242.33 M | 224.81 M | 373.83 M |
| Unrealized Gain (Loss) on Marketable Securities | 195.98 M | 356.18 M | 1.10 B | 1.20 B | 648.72 M |
| Treasury Stock | 12.38 B | 10.07 B | 7.74 B | 7.72 B | 3.43 B |
| Total Liabilities & Shareholders Equity | 184.09 B | 179.47 B | 149.71 B | 152.65 B | 167.67 B |
| Common Shares Outstanding | 2.65 B | 2.73 B | 2.76 B | 2.76 B | 2.99 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