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| 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% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.62 B | 11.04 B | 7.02 B | 7.60 B | 4.80 B |
| Net Receivables | 4.98 B | 5.80 B | 4.59 B | 3.42 B | 2.90 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 | 311.00 M | — | — | — | — |
| Other Current Assets | 972.00 M | 1.26 B | 1.27 B | 949.00 M | 777.00 M |
| Current Assets Total | 18.58 B | 18.10 B | 12.88 B | 11.97 B | 8.48 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 841.00 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 67.00 M | 0.00 | 12.00 M |
| Property, Plant & Equipment Net | 1.92 B | 1.69 B | 1.60 B | 1.39 B | 1.44 B |
| Property, Plant & Equipment Gross | 3.83 B | 3.64 B | 3.46 B | 3.05 B | 3.02 B |
| Accumulated Depreciation | 1.90 B | 1.95 B | 1.86 B | 1.66 B | 1.58 B |
| Other Assets | 26.77 B | 27.12 B | 19.97 B | 14.81 B | 10.72 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 657.00 M | 731.00 M | 529.00 M | 470.00 M | 346.00 M |
| Intangible Other Assets | 26.11 B | 26.39 B | 19.44 B | 14.34 B | 10.38 B |
| Total Assets | 47.27 B | 46.91 B | 34.52 B | 29.01 B | 20.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.00 B | 1.00 B | 1.36 B | 159.00 M | 2.69 B |
| Accrued Payroll | 1.41 B | 1.77 B | 1.35 B | 1.17 B | 923.00 M |
| Income Taxes Payable | 44.00 M | 439.00 M | 1.26 B | 826.00 M | 916.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.42 B | 6.44 B | 5.11 B | 4.50 B | 3.30 B |
| Current Liabilities Total | 9.15 B | 10.03 B | 9.39 B | 6.93 B | 8.06 B |
| Long Term Debt | 9.24 B | 10.24 B | 6.24 B | 5.74 B | 159.00 M |
| Provision for Risks & Charges | 2.42 B | 1.57 B | — | — | — |
| Deferred Taxes | 335.00 M | 858.00 M | 1.07 B | 548.00 M | 978.00 M |
| Deferred Income | 262.00 M | 93.00 M | 114.00 M | 126.00 M | 43.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.04 B | 933.00 M | 817.00 M | 674.00 M | 492.00 M |
| Total Liabilities | 22.18 B | 23.88 B | 17.61 B | 14.00 B | 9.82 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 | 25.09 B | 23.02 B | 16.92 B | 15.01 B | 10.84 B |
| Common Stock | 50.00 M | 12.45 B | 10.29 B | 9.25 B | 6.60 B |
| Capital Surplus | 12.93 B | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.00 M | 11.00 M | 20.00 M | -49.00 M | -61.00 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.89 B | 9.96 B | 6.22 B | 5.54 B | 4.04 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 340.00 M | 690.00 M | 390.00 M | 308.00 M | 250.00 M |
| Unrealized Gain (Loss) on Marketable Securities | -121.00 M | -83.00 M | -7.00 M | -31.00 M | 9.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 47.27 B | 46.91 B | 34.52 B | 29.01 B | 20.66 B |
| Common Shares Outstanding | 5.00 B | 5.15 B | 5.11 B | 5.23 B | 5.14 B |
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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.
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