41.50 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
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%
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