U.S. Markets open in 11 hrs, 9 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 | 1.03 B | 1.28 B | 2.52 B | 2.23 B | 533.00 M |
| Net Receivables | 1.33 B | 1.49 B | 1.28 B | 1.75 B | 1.68 B |
| Total Inventories | 1.03 B | 1.22 B | 1.04 B | 2.15 B | 2.15 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 438.00 M | 472.00 M | 374.00 M | 2.49 B | 1.58 B |
| Current Assets Total | 3.83 B | 4.47 B | 5.21 B | 6.77 B | 5.94 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 | 30.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.36 B | 2.52 B | 2.39 B | 2.94 B | 2.84 B |
| Property, Plant & Equipment Gross | 5.38 B | 5.44 B | 5.23 B | 6.72 B | 6.41 B |
| Accumulated Depreciation | 3.02 B | 2.92 B | 2.84 B | 3.78 B | 3.58 B |
| Other Assets | 2.90 B | 3.55 B | 4.02 B | 5.48 B | 5.47 B |
| Deferred Charges | 133.00 M | 93.00 M | 84.00 M | — | — |
| Tangible Other Assets | 100.00 M | 212.00 M | 233.00 M | 478.00 M | 1.06 B |
| Intangible Other Assets | 2.67 B | 3.24 B | 3.70 B | 4.24 B | 4.41 B |
| Total Assets | 9.12 B | 10.54 B | 11.62 B | 14.43 B | 14.25 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 75.00 M | 848.00 M | 1.45 B | 2.15 B | 619.00 M |
| Accrued Payroll | 707.00 M | 726.00 M | 635.00 M | 996.00 M | 929.00 M |
| Income Taxes Payable | 21.00 M | 16.00 M | 89.00 M | 253.00 M | 142.00 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 989.00 M | 993.00 M | 1.09 B | 2.06 B | 2.21 B |
| Current Liabilities Total | 2.85 B | 3.84 B | 4.39 B | 6.28 B | 5.01 B |
| Long Term Debt | 2.74 B | 2.34 B | 2.77 B | 3.81 B | 4.11 B |
| Provision for Risks & Charges | 747.00 M | 639.00 M | 662.00 M | 231.00 M | 766.00 M |
| Deferred Taxes | -189.00 M | -118.00 M | -9.00 M | -91.00 M | -53.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 911.00 M | 1.00 B | 1.25 B | 1.70 B | 1.62 B |
| Total Liabilities | 7.06 B | 7.70 B | 9.06 B | 11.91 B | 11.45 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 22.00 M | 19.00 M | 14.00 M | 68.00 M | 61.00 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.04 B | 2.81 B | 2.54 B | 2.45 B | 2.73 B |
| Common Stock | 7.00 M | 7.00 M | 7.00 M | 8.00 M | 8.00 M |
| Capital Surplus | 17.00 M | 7.00 M | 0.00 | 62.00 M | 79.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -687.00 M | -502.00 M | -726.00 M | -773.00 M | -971.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.72 B | 2.76 B | 3.41 B | 3.86 B | 4.36 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -22.00 M | 539.00 M | -151.00 M | -703.00 M | -745.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -14.00 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.12 B | 10.54 B | 11.62 B | 14.66 B | 14.25 B |
| Common Shares Outstanding | 695.66 M | 706.36 M | 724.43 M | 760.98 M | 785.89 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