42.81 0.49 (1.16%)
11:00 AM ET 11/09/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 2.27B 917.50M 1.75B 1.90B
Receivables 1.06B 1.03B 1.04B 2.04B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.35B 16.19B 505.80M 452.40M
Total Current Assets 20.70B 18.81B 3.36B 4.76B
Property, Plant & Equipment, Gross 1.91B 1.87B 1.74B 1.95B
Accumulated Depreciation & Depletion 1.18B 1.13B 1.02B 1.17B
Property, Plant & Equipment, Net 734.50M 742.90M 723.80M 782.40M
Intangibles 580.10M 637.10M 688.00M 618.00M
Other Non-Current Assets 957.70M 1.12B 19.52B 18.86B
Total Non-Current Assets 4.65B 4.93B 23.28B 22.73B
Liabilities & Shareholder Equity
Total Assets 25.35B 23.73B 26.65B 27.49B
Accounts Payable 130.30M 126.90M 125.90M 207.30M
Short Term Debt 730.00M 0.00 0.00 0.00
Other Current Liabilities 16.39B 15.71B 259.80M 839.00M
Total Current Liabilities 18.76B 17.34B 1.79B 2.59B
Long Term Debt 42.70M 52.10M 43.50M 74.30M
Deferred Income Taxes 254.50M 170.00M 127.70M 123.70M
Other Non-Current Liabilities 975.60M 1.08B 19.54B 18.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.31B 19.71B 18.89B
Total Liabilities 20.03B 18.65B 21.50B 21.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.32B 5.09B 5.15B 6.01B
Common Par 63.90M 63.90M 63.90M 63.90M
Additional Paid In Capital 520.00M 522.00M 351.80M 157.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.72B 10.03B 9.38B 9.11B
Treasury Stock -6.13B -5.80B -4.61B -3.19B
Other Equity Adjustments 156.00M 276.20M -33.40M -126.30M
Total Capitalization 5.37B 5.14B 5.19B 6.09B
Total Equity 5.32B 5.09B 5.15B 6.01B
Total Liabilities & Stock Equity 25.35B 23.73B 26.65B 27.49B
Total Common Shares Outstanding 502.15M 510.30M 535.80M 561.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.00M 128.40M 102.90M 77.30M
Basic Weighted Shares Outstanding 503.20M 521.50M 549.70M 574.80M
Diluted Weighted Shares Outstanding 505.80M 527.20M 557.90M 580.30M
Number of Employees 45000 47000 46000 46000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,148.72 1,083.32 2,141.44 34.82
Oil *
77.80
UP
125.30
UP
14.02
UP
29.00
DOWN
0.21
10 Yr
3.48%
SPDR Gold
108.42
+1.25%
+1.31%
+1.37%
-0.60%
Data delayed 20 minutes

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