Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SAFETY FIRST TR SER 2009-2 Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 543.20 M 494.46 M 373.92 M 756.24 M 504.95 M
    Net Receivables 475.54 M 446.83 M 373.61 M 378.16 M 382.98 M
    Total Inventories 161.79 M 132.09 M 129.42 M 117.17 M 129.34 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 128.32 M 161.04 M 135.71 M 139.25 M 92.44 M
    Current Assets Total 1.31 B 1.23 B 1.01 B 1.39 B 1.11 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments
    Property, Plant & Equipment Net 360.46 M 383.59 M 387.17 M 400.42 M 402.91 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 729.24 M 768.58 M 845.94 M 498.83 M 435.15 M
    Deferred Charges
    Tangible Other Assets 444.14 M 467.44 M 529.67 M 462.13 M 398.45 M
    Intangible Other Assets 285.09 M 301.14 M 316.27 M 36.70 M 36.70 M
    Total Assets 2.40 B 2.39 B 2.25 B 2.29 B 1.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 113.42 M 99.69 M 89.88 M 74.60 M 72.51 M
    Income Taxes Payable 30.89 M 66.84 M 55.72 M 66.79 M 66.97 M
    Dividends Payable
    Other Current Liabilities 312.77 M 259.74 M 227.00 M 238.24 M 238.34 M
    Current Liabilities Total 723.15 M 587.72 M 573.19 M 546.69 M 517.69 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 240.03 M 208.55 M 194.84 M 220.46 M 186.52 M
    Total Liabilities 963.18 M 796.27 M 768.04 M 767.15 M 704.20 M
    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 1.44 B 1.59 B 1.48 B 1.52 B 1.24 B
    Common Stock 2.13 M 2.13 M 2.13 M 2.13 M 2.13 M
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves 1.43 B 1.59 B 2.22 B 1.52 B 1.60 B
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 444,000.00 309,000.00 746.21 M 146,000.00 359.00 M
    Total Liabilities & Shareholders Equity 2.40 B 2.39 B 2.25 B 2.29 B 1.95 B
    Common Shares Outstanding 168.99 M 182.41 M 181.39 M 198.41 M 195.71 M