U.S. Markets open in 9 hrs, 57 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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 | 18.72 B | 17.00 B | 1.82 B | 2.13 B | 1.55 B |
| Net Receivables | 1.06 B | 1.03 B | 1.04 B | 752.20 M | 2.09 B |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 933.20 M | 771.60 M | 505.80 M | 2.60 B | 1.23 B |
| Current Assets Total | 20.70 B | 18.81 B | 3.36 B | 5.48 B | 4.87 B |
| Long Term Receivables | 162.60 M | 234.00 M | 226.50 M | 215.40 M | 186.90 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 92.40 M | 76.50 M | 18.56 B | 17.82 B | 18.35 B |
| Property, Plant & Equipment Net | 734.50 M | 742.90 M | 723.80 M | 700.00 M | 637.90 M |
| Property, Plant & Equipment Gross | 1.91 B | 1.87 B | 1.74 B | 1.63 B | 1.70 B |
| Accumulated Depreciation | 1.18 B | 1.13 B | 1.02 B | 934.60 M | 1.07 B |
| Other Assets | 3.61 B | 3.83 B | 3.78 B | 3.27 B | 3.57 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 658.60 M | 763.50 M | 733.70 M | 770.80 M | 812.70 M |
| Intangible Other Assets | 2.96 B | 3.06 B | 3.04 B | 2.50 B | 2.76 B |
| Total Assets | 25.31 B | 23.69 B | 26.65 B | 27.49 B | 27.61 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 732.80 M | 2.70 M | 200,000.00 | 200,000.00 | 200,000.00 |
| Accrued Payroll | 402.30 M | 479.40 M | 402.60 M | 346.30 M | — |
| Income Taxes Payable | 253.70 M | 213.00 M | 119.90 M | 204.30 M | 211.30 M |
| Dividends Payable | 162.10 M | 145.70 M | 122.00 M | 102.60 M | — |
| Other Current Liabilities | 17.08 B | 16.37 B | 1.02 B | 1.90 B | 2.46 B |
| Current Liabilities Total | 18.76 B | 17.34 B | 1.79 B | 2.67 B | 2.86 B |
| Long Term Debt | 42.70 M | 52.10 M | 43.50 M | 74.30 M | 75.70 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 210.40 M | 125.20 M | 125.90 M | 99.30 M | 237.60 M |
| Deferred Income | 498.50 M | 495.60 M | 475.50 M | 481.40 M | 462.70 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 477.10 M | 587.90 M | 19.06 B | 18.15 B | 18.19 B |
| Total Liabilities | 19.98 B | 18.60 B | 21.50 B | 21.48 B | 21.83 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 | 5.32 B | 5.09 B | 5.15 B | 6.01 B | 5.78 B |
| Common Stock | 63.90 M | 63.90 M | 63.90 M | 63.90 M | 63.90 M |
| Capital Surplus | 520.00 M | 522.00 M | 351.80 M | 157.40 M | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -218.90 M | -99.70 M | -71.70 M | -6.30 M | -6.70 M |
| Unappropriated (Free) Reserves | -13.30 M | — | — | — | — |
| Retained Earnings | 10.72 B | 10.03 B | 9.38 B | 9.11 B | 7.97 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 92.50 M | 284.60 M | 156.70 M | 80.30 M | 100,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 282.40 M | 91.30 M | -118.40 M | -200.30 M | 20.70 M |
| Treasury Stock | 6.13 B | 5.80 B | 4.61 B | 3.19 B | 2.25 B |
| Total Liabilities & Shareholders Equity | 25.31 B | 23.69 B | 26.65 B | 27.49 B | 27.61 B |
| Common Shares Outstanding | 501.70 M | 510.30 M | 535.80 M | 625.03 M | 645.96 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