U.S. Markets open in 7 hrs, 40 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | 402.88 M | 230.78 M | 104.52 M | 125.38 M | 628.58 M |
| Net Receivables | 353.22 M | 527.53 M | 185.89 M | 95.25 M | 84.90 M |
| Total Inventories | 96.08 M | 96.81 M | 76.97 M | 57.80 M | 60.26 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 125.16 M | 137.66 M | 134.53 M | 98.57 M | 86.87 M |
| Current Assets Total | 977.34 M | 992.79 M | 501.90 M | 377.01 M | 860.61 M |
| 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 | 72.20 M | 42.90 M | 43.40 M | 44.80 M | 42.00 M |
| Property, Plant & Equipment Net | 13.88 B | 12.25 B | 11.43 B | 10.28 B | 10.19 B |
| Property, Plant & Equipment Gross | 17.84 B | 15.66 B | 14.38 B | 12.85 B | 12.41 B |
| Accumulated Depreciation | 3.96 B | 3.40 B | 2.95 B | 2.57 B | 2.21 B |
| Other Assets | 1.53 B | 1.69 B | 1.42 B | 557.01 M | 868.04 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 755.53 M | 895.02 M | 697.16 M | 273.88 M | 589.47 M |
| Intangible Other Assets | 779.25 M | 797.79 M | 721.51 M | 283.13 M | 278.56 M |
| Total Assets | 16.46 B | 14.98 B | 13.39 B | 11.26 B | 11.96 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 471.89 M | 351.72 M | 373.42 M | 600.88 M | 905.37 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.96 B | 1.76 B | 1.31 B | 1.23 B | 1.21 B |
| Current Liabilities Total | 2.67 B | 2.34 B | 1.87 B | 1.99 B | 2.27 B |
| Long Term Debt | 6.54 B | 5.35 B | 5.04 B | 3.55 B | 4.83 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 446.56 M | 539.10 M | 388.82 M | 158.63 M | 59.49 M |
| Total Liabilities | 9.66 B | 8.22 B | 7.30 B | 5.70 B | 7.16 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 | 6.80 B | 6.76 B | 6.09 B | 5.55 B | 4.80 B |
| Common Stock | 2.24 M | 2.24 M | 2.22 M | 2.16 M | 2.01 M |
| Capital Surplus | 2.95 B | 2.94 B | 2.90 B | 2.71 B | 2.21 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -15.57 M | -5.76 M | -16.14 M | -10.09 M | 71.36 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.59 B | 4.11 B | 3.64 B | 3.13 B | 2.53 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -304.36 M | -11.15 M | -14.66 M | -18.17 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 137.86 M | — | — | — | — |
| Treasury Stock | 424.36 M | 423.66 M | 423.10 M | 257.96 M | 8.28 M |
| Total Liabilities & Shareholders Equity | 16.46 B | 14.98 B | 13.39 B | 11.26 B | 11.96 B |
| Common Shares Outstanding | 212.82 M | 212.48 M | 211.50 M | 210.36 M | 200.66 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