View: Annual Data | Quarterly Data
|
All
numbers in
thousands
|
| PERIOD ENDING |
06/2007 |
03/2007 |
12/2006 |
09/2006 |
|
|
Income Statement |
|
|
| Operating Revenue (Revenue/Sales) |
2,886,000 |
3,015,000 |
3,986,000 |
2,307,000 |
 |
| Total Revenues |
2,886,000 |
3,015,000 |
3,986,000 |
2,307,000 |
|
| Cost of Sales |
2,125,000 |
2,234,000 |
3,257,000 |
1,695,000 |
|
| Cost of Sales with Depreciation |
2,185,000 |
2,296,000 |
3,136,000 |
1,758,000 |
|
| Gross Margin |
701,000 |
719,000 |
850,000 |
549,000 |
|
| Gross Operating Profit |
761,000 |
781,000 |
729,000 |
612,000 |
|
| Research & Development Expense |
201,000 |
186,000 |
177,000 |
172,000 |
|
| Selling, Gen. & Administrative Expense |
384,000 |
388,000 |
476,000 |
337,000 |
|
| Operating Income |
116,000 |
145,000 |
197,000 |
40,000 |
|
| Operating Income b/f Depreciation (EBITDA) |
176,000 |
207,000 |
76,000 |
103,000 |
|
| Depreciation |
60,000 |
62,000 |
(121,000) |
63,000 |
|
| Operating Income After Depreciation |
116,000 |
145,000 |
197,000 |
40,000 |
|
| Interest Income |
20,000 |
20,000 |
18,000 |
14,000 |
|
| Other Income, Net |
(6,000) |
(2,000) |
3,000 |
4,000 |
|
| Other Special Charges |
* |
* |
(10,000) |
1,000 |
|
| Special Income/Charges |
* |
* |
(10,000) |
1,000 |
|
| |
| | All numbers in thousands |
| |
|
| Total Income Avail for Interest Expense (EBIT) |
130,000 |
163,000 |
208,000 |
59,000 |
|
| Interest Expense |
19,000 |
19,000 |
20,000 |
21,000 |
|
| Pre-tax Income (EBT) |
111,000 |
144,000 |
188,000 |
38,000 |
|
| Income Taxes |
33,000 |
33,000 |
91,000 |
19,000 |
|
| Income before Income Taxes |
111,000 |
144,000 |
188,000 |
38,000 |
|
| Net Income from Continuing Operations |
78,000 |
111,000 |
97,000 |
19,000 |
|
| Net Income from Total Operations |
78,000 |
111,000 |
97,000 |
19,000 |
|
| Total Net Income |
78,000 |
111,000 |
97,000 |
19,000 |
|
| Normalized Income |
78,000 |
111,000 |
107,000 |
18,000 |
|
| Net Income Available for Common |
78,000 |
111,000 |
97,000 |
19,000 |
|
| |
| Income Statement - Year-to-Date |
| Revenues Year-to-Date |
5,901,000 |
3,015,000 |
10,711,000 |
6,725,000 |
|
| Income Year-to-Date fr. Total Ops. |
189,000 |
111,000 |
190,000 |
93,000 |
|
* = Data not available
|
|
|
$
0.00
0.0%