$52.68 -0.47 | -0.88%
Today's Range: 52.56 - 53.23
ADP Avg. Daily Volume: 2,097,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 1.39B 1.64B 2.27B 917.50M
Receivables 1.36B 1.13B 1.06B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 25.79B 19.52B 17.35B 16.19B
Total Current Assets 28.58B 22.32B 20.70B 18.81B
Property, Plant & Equipment, Gross 1.95B 1.83B 1.91B 1.87B
Accumulated Depreciation & Depletion 1.24B 1.16B 1.18B 1.13B
Property, Plant & Equipment, Net 716.20M 673.80M 734.50M 742.90M
Intangibles 715.70M 542.40M 580.10M 637.10M
Other Non-Current Assets 1.15B 946.00M 957.70M 1.12B
Total Non-Current Assets 5.65B 4.55B 4.65B 4.93B
Liabilities & Shareholder Equity
Total Assets 34.24B 26.86B 25.35B 23.73B
Accounts Payable 153.30M 150.00M 130.30M 126.90M
Short Term Debt 0.00 0.00 730.00M 0.00
Other Current Liabilities 24.79B 18.36B 16.39B 15.71B
Total Current Liabilities 26.79B 20.05B 18.76B 17.34B
Long Term Debt 34.20M 39.80M 42.70M 52.10M
Deferred Income Taxes 373.50M 306.40M 254.50M 170.00M
Other Non-Current Liabilities 1.03B 984.90M 975.60M 1.08B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 1.33B 1.27B 1.31B
Total Liabilities 28.23B 21.38B 20.03B 18.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.01B 5.48B 5.32B 5.09B
Common Par 63.90M 63.90M 63.90M 63.90M
Additional Paid In Capital 489.50M 493.00M 520.00M 522.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.80B 11.25B 10.72B 10.03B
Treasury Stock -6.71B -6.54B -6.13B -5.80B
Other Equity Adjustments 367.10M 209.50M 156.00M 276.20M
Total Capitalization 6.04B 5.52B 5.37B 5.14B
Total Equity 6.01B 5.48B 5.32B 5.09B
Total Liabilities & Stock Equity 34.24B 26.86B 25.35B 23.73B
Total Common Shares Outstanding 490.80M 492.00M 501.70M 510.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 147.90M 146.70M 137.00M 128.40M
Basic Weighted Shares Outstanding 493.50M 500.50M 503.20M 521.50M
Diluted Weighted Shares Outstanding 498.30M 503.70M 505.80M 527.20M
Number of Employees 51000 47000 45000 47000
Number of Part-Time Employees 0 0 0 0
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