18.63 0.35 (1.91%)
4:01 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 208.44M 0.00
Other Non-Current Assets 11.98B 16.55B 17.60B 13.07B
Total Non-Current Assets 11.98B 16.55B 17.81B 13.07B
Liabilities & Shareholder Equity
Total Assets 11.98B 16.55B 17.81B 13.07B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 1.63B 2.93B 2.54B 2.11B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 553.64M 11.37B 12.89B 8.72B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 7.74B 351.85M 304.72M 233.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.29B 11.72B 13.19B 8.95B
Total Liabilities 9.92B 14.65B 15.74B 11.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.90B 2.08B 2.01B
Common Par 1.35M 1.19M 1.21M 1.70M
Additional Paid In Capital 193.23M 42.34M 71.32M 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.91B 2.00B 1.64B
Treasury Stock -36.36M -52.93M -43.14M -924.35M
Other Equity Adjustments -21.10M 0.00 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 2.06B 1.90B 2.08B 2.01B
Total Liabilities & Stock Equity 11.98B 16.55B 17.81B 13.07B
Total Common Shares Outstanding 133.17M 116.31M 118.66M 127.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.81M 2.45M 1.93M 42.13M
Basic Weighted Shares Outstanding 125.24M 114.96M 119.16M 133.84M
Diluted Weighted Shares Outstanding 129.38M 114.96M 133.22M 148.82M
Number of Employees 3064 3832 4831 4025
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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