U.S. Markets open in 5 hrs, 1 min
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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 | 23.50 B | 24.49 B | 15.39 B | 10.11 B | 8.26 B |
| Net Receivables | 5.06 B | 4.70 B | 4.03 B | 2.84 B | 1.31 B |
| Total Inventories | 455.00 M | 509.00 M | 346.00 M | 270.00 M | 165.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.01 B | 2.41 B | 417.00 M | 208.00 M | — |
| Other Current Assets | 3.24 B | 2.58 B | 1.78 B | 1.08 B | 562.00 M |
| Current Assets Total | 36.26 B | 34.69 B | 21.96 B | 14.51 B | 10.30 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 10.53 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.95 B | 2.46 B | 1.83 B | 1.28 B | 817.00 M |
| Property, Plant & Equipment Gross | 4.67 B | 3.75 B | 2.84 B | 2.08 B | 1.48 B |
| Accumulated Depreciation | 1.71 B | 1.29 B | 1.01 B | 794.00 M | 664.00 M |
| Other Assets | 3.84 B | 2.29 B | 1.47 B | 1.42 B | 251.00 M |
| Deferred Charges | 2.31 B | 1.30 B | 625.00 M | 1.04 B | — |
| Tangible Other Assets | 974.00 M | 433.00 M | 426.00 M | 175.00 M | 117.00 M |
| Intangible Other Assets | 559.00 M | 559.00 M | 420.00 M | 198.00 M | 134.00 M |
| Total Assets | 53.59 B | 39.43 B | 25.26 B | 17.20 B | 11.37 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 357.00 M | 320.00 M | 254.00 M | 221.00 M | 167.00 M |
| Income Taxes Payable | 439.00 M | 100.00 M | 488.00 M | 388.00 M | 196.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.88 B | 8.15 B | 3.59 B | 2.47 B | 1.34 B |
| Current Liabilities Total | 19.28 B | 14.09 B | 9.30 B | 6.47 B | 3.49 B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 707.00 M | 537.00 M | 531.00 M | 381.00 M | 160.00 M |
| Deferred Income | 4.48 B | 3.03 B | 830.00 M | 355.00 M | 281.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.29 B | 746.00 M | 67.00 M | 14.00 M | 12.00 M |
| Total Liabilities | 25.76 B | 18.40 B | 10.73 B | 7.22 B | 3.94 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 | 27.83 B | 21.03 B | 14.53 B | 9.98 B | 7.43 B |
| Common Stock | 8.21 B | 7.18 B | 5.37 B | 4.36 B | 3.56 B |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -61.00 M | -93.00 M | -62.00 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 19.54 B | 13.84 B | 9.10 B | 5.61 B | 3.92 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.00 M | 59.00 M | 70.00 M | 19.00 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 79.00 M | -51.00 M | -7.00 M | 3.00 M | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 53.59 B | 39.43 B | 25.26 B | 17.20 B | 11.37 B |
| Common Shares Outstanding | 899.81 M | 888.33 M | 872.33 M | 855.26 M | 835.02 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