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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,353.15 | -111.25 | -1.06% |
| NASDAQ | 2,149.95 | -26.10 | -1.20% |
| S&P 500 | 1,096.34 | -14.29 | -1.29% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.07 B | 6.41 B | 6.58 B | 5.72 B | 6.55 B |
| Net Receivables | 729.00 M | 4.04 B | 715.00 M | 700.00 M | 544.00 M |
| Total Inventories | 453.00 M | 521.00 M | 469.00 M | 250.00 M | 177.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 319.00 M | 753.00 M | 1.06 B | 378.00 M | 522.00 M |
| Current Assets Total | 12.57 B | 11.72 B | 8.82 B | 7.05 B | 7.79 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.67 B | 4.86 B | 5.23 B | 4.23 B | 2.13 B |
| Property, Plant & Equipment Net | 2.39 B | 2.16 B | 1.79 B | 1.48 B | 1.02 B |
| Property, Plant & Equipment Gross | 4.47 B | 3.85 B | 3.13 B | 2.57 B | 1.88 B |
| Accumulated Depreciation | 2.08 B | 1.69 B | 1.34 B | 1.08 B | 863.00 M |
| Other Assets | 4.97 B | 4.99 B | 2.33 B | 1.94 B | 1.09 B |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 415.00 M | 369.00 M | 345.00 M | 230.00 M | 238.00 M |
| Intangible Other Assets | 4.56 B | 4.62 B | 1.99 B | 1.71 B | 851.00 M |
| Total Assets | 26.60 B | 23.73 B | 18.18 B | 14.70 B | 12.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.00 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 480.00 M | 406.00 M | 311.00 M | 273.00 M | 196.00 M |
| Income Taxes Payable | 0.00 | 20.00 M | 119.00 M | 137.00 M | 69.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.70 B | 1.29 B | 1.19 B | 592.00 M | 429.00 M |
| Current Liabilities Total | 2.81 B | 2.29 B | 2.26 B | 1.42 B | 1.07 B |
| Long Term Debt | 187.00 M | 142.00 M | 91.00 M | 58.00 M | 0.00 |
| Provision for Risks & Charges | 47.00 M | — | — | — | — |
| Deferred Taxes | -840.00 M | -829.00 M | -313.00 M | -512.00 M | -444.00 M |
| Deferred Income | 3.46 B | 3.77 B | 142.00 M | 141.00 M | 146.00 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 615.00 M | 417.00 M | 164.00 M | 181.00 M | 144.00 M |
| Total Liabilities | 6.29 B | 5.79 B | 2.34 B | 1.29 B | 916.00 M |
| 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 | 20.32 B | 17.94 B | 15.84 B | 13.41 B | 11.12 B |
| Common Stock | 165,000.00 | 81,000.00 | — | — | — |
| Capital Surplus | 8.49 B | 7.51 B | 7.06 B | 7.24 B | 6.75 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.24 B | 10.72 B | 8.54 B | 6.10 B | 4.33 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -40.00 M | -15.00 M | -3.00 M | -23.00 M | -22.00 M |
| Unrealized Gain (Loss) on Marketable Securities | 628.00 M | -269.00 M | 240.00 M | 87.00 M | 60.00 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 26.60 B | 23.73 B | 18.18 B | 14.70 B | 12.04 B |
| Common Shares Outstanding | 1.67 B | 1.66 B | 1.65 B | 1.65 B | 1.64 B |
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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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