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41.50
0.46 (1.12%)
0.46 (1.12%)
4:00 PM ET 12/01/09
Company Balance Sheet
| Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.54B | 3.60B | 3.31B | 3.07B |
| Receivables | 2.25B | 4.52B | 3.70B | 3.27B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.71B | 594.83M | 408.00M | 479.50M |
| Total Current Assets | 8.99B | 9.16B | 7.97B | 7.35B |
| Property, Plant & Equipment, Gross | 2.34B | 2.43B | 2.36B | 2.09B |
| Accumulated Depreciation & Depletion | 1.64B | 1.63B | 1.56B | 1.36B |
| Property, Plant & Equipment, Net | 701.14M | 800.16M | 808.07M | 727.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 993.70M | 985.33M | 934.33M | 416.71M |
| Total Non-Current Assets | 3.27B | 3.24B | 2.78B | 2.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.26B | 12.40B | 10.75B | 9.42B |
| Accounts Payable | 717.38M | 1.02B | 985.07M | 856.09M |
| Short Term Debt | 594.00K | 6.57M | 23.80M | 24.79M |
| Other Current Liabilities | 492.56M | 249.99M | 942.31M | 722.10M |
| Total Current Liabilities | 6.15B | 6.85B | 6.96B | 5.82B |
| Long Term Debt | 361.00K | 1.71M | 2.56M | 27.06M |
| Deferred Income Taxes | 71.94M | 32.26M | 31.76M | 16.88M |
| Other Non-Current Liabilities | 2.56B | 2.32B | 946.70M | 795.52M |
| Minority Interest | 348.18M | 505.44M | 479.91M | 459.80M |
| Total Non-Current Liabilities | 3.22B | 3.01B | 1.72B | 1.71B |
| Total Liabilities | 9.37B | 9.86B | 8.68B | 7.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.89B | 2.54B | 2.06B | 1.89B |
| Common Par | 17.00K | 18.00K | 18.00K | 20.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 701.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 9.39M |
| Retained Earnings | 4.00B | 3.12B | 2.36B | 1.61B |
| Treasury Stock | -1.76B | -1.41B | -1.03B | -869.96M |
| Other Equity Adjustments | 643.52M | 825.70M | 733.64M | 446.41M |
| Total Capitalization | 2.89B | 2.54B | 2.07B | 1.92B |
| Total Equity | 2.89B | 2.54B | 2.06B | 1.89B |
| Total Liabilities & Stock Equity | 12.26B | 12.40B | 10.75B | 9.42B |
| Total Common Shares Outstanding | 766.94M | 731.21M | 797.74M | 825.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 54.06M | 46.22M | 39.19M | 36.99M |
| Basic Weighted Shares Outstanding | 623.01M | 610.95M | 604.13M | 589.10M |
| Diluted Weighted Shares Outstanding | 785.37M | 822.37M | 861.92M | 893.81M |
| Number of Employees | 177000 | 186000 | 170000 | 140000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
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Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,471.58 | 1,108.86 | 2,175.81 | 32.75 |
Oil *
79.14
|
|
UP
126.74
|
UP
13.23
|
UP
31.21
|
UP
0.74
|
10 Yr
3.28%
SPDR Gold
117.38
|
|
+1.23%
|
+1.21%
|
+1.46%
|
+2.31%
|
Data delayed 20 minutes |
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