View: Annual Data | Quarterly Data
|
All numbers in
thousands
|
| PERIOD ENDING |
06/2007 |
03/2007 |
12/2006 |
09/2006 |
|
|
Balance Sheet - Assets |
|
|
| Cash and Equivalents |
1,004,000 |
748,000 |
1,022,000 |
693,000 |
 |
| Marketable Securities |
661,000 |
672,000 |
997,000 |
526,000 |
|
| Accounts Receivable |
384,000 |
358,000 |
399,000 |
281,000 |
|
| Receivables |
384,000 |
358,000 |
399,000 |
281,000 |
|
| Other Inventories |
735,000 |
754,000 |
877,000 |
736,000 |
|
| Inventories |
735,000 |
754,000 |
877,000 |
736,000 |
|
| Current Deferred Income Taxes |
75,000 |
68,000 |
78,000 |
79,000 |
|
| Total Current Assets |
2,859,000 |
2,600,000 |
3,373,000 |
2,315,000 |
|
| Other Fixed Assets |
810,000 |
809,000 |
824,000 |
672,000 |
|
| Total Fixed Assets |
810,000 |
809,000 |
824,000 |
672,000 |
|
| Gross Fixed Assets (Plant, Prop. & Equip.) |
810,000 |
809,000 |
824,000 |
672,000 |
|
| Accumulated Depreciation & Depletion |
367,000 |
367,000 |
367,000 |
223,000 |
|
| Net Fixed Assets (Net PP&E;) |
443,000 |
442,000 |
457,000 |
449,000 |
|
| Cost in Excess |
214,000 |
196,000 |
195,000 |
194,000 |
|
| Non-Current Deferred Income Taxes |
224,000 |
225,000 |
199,000 |
180,000 |
|
| Other Non-Current Assets |
244,000 |
198,000 |
139,000 |
130,000 |
|
| Total Non-Current Assets |
1,125,000 |
1,061,000 |
990,000 |
953,000 |
|
| Total Assets |
3,984,000 |
3,661,000 |
4,363,000 |
3,268,000 |
|
| |
| Balance Sheet - Liabilities, Stockholders Equity |
|
| Accounts Payable |
1,295,000 |
1,211,000 |
1,816,000 |
1,196,000 |
|
| Accrued Expenses |
641,000 |
636,000 |
716,000 |
572,000 |
|
| Total Current Liabilities |
1,936,000 |
1,847,000 |
2,532,000 |
1,768,000 |
|
| Long Term Debt |
1,256,000 |
1,251,000 |
1,247,000 |
1,304,000 |
|
| Other Non-Current Liabilities |
242,000 |
210,000 |
153,000 |
* |
|
| Total Non-Current Liabilities |
1,498,000 |
1,461,000 |
1,400,000 |
1,304,000 |
|
| Total Liabilities |
3,434,000 |
3,308,000 |
3,932,000 |
3,072,000 |
|
| Common Stock Equity |
550,000 |
353,000 |
431,000 |
196,000 |
|
| Common Par |
4,000 |
4,000 |
4,000 |
4,000 |
|
| Additional Paid In Capital |
2,704,000 |
2,586,000 |
2,517,000 |
2,377,000 |
|
| Retained Earnings |
(1,661,000) |
(1,740,000) |
(1,837,000) |
(1,934,000) |
|
| Treasury Stock |
(500,000) |
(500,000) |
(252,000) |
(252,000) |
|
| Other Equity Adjustments |
3,000 |
3,000 |
(1,000) |
1,000 |
|
| Total Capitalization |
1,806,000 |
1,604,000 |
1,678,000 |
1,500,000 |
|
| Total Equity |
550,000 |
353,000 |
431,000 |
196,000 |
|
| Total Liabilities & Stock Equity |
3,984,000 |
3,661,000 |
4,363,000 |
3,268,000 |
|
| Cash Flow |
369,000 |
296,000 |
215,000 |
560,000 |
|
| Working Capital |
923,000 |
753,000 |
841,000 |
547,000 |
|
| Free Cash Flow |
(84,000) |
(314,000) |
454,000 |
(238,000) |
|
| Invested Capital |
1,806,000 |
1,604,000 |
1,678,000 |
1,500,000 |
|
* = Data not available
|
|
|
$
0.00
0.0%