111.36 -1.56 (-1.38%)
4:00 PM ET 11/20/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 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 2.02B 2.06B 1.98B
Other Non-Current Assets 0.00 7.16B 7.89B 7.52B
Total Non-Current Assets 0.00 9.18B 9.94B 9.50B
Liabilities & Shareholder Equity
Total Assets 0.00 9.18B 9.94B 9.50B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 13.29M 420.00M 400.39M
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 0.00 255.98M 402.90M 627.92M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 0.00 1.76B 1.75B 1.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 2.09B 2.19B 2.41B
Total Liabilities 0.00 2.10B 2.61B 2.82B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 7.07B 7.33B 6.68B
Common Par n.a. 23.28M 24.55M 25.32M
Additional Paid In Capital 0.00 0.00 0.00 185.58M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 7.04B 7.05B 6.33B
Treasury Stock n.a. 0.00 258.31M 0.00
Other Equity Adjustments 0.00 6.35M 0.00 139.98M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 0.00 7.07B 7.33B 6.68B
Total Liabilities & Stock Equity 0.00 9.18B 9.94B 9.50B
Total Common Shares Outstanding 230.33M 232.78M 245.47M 253.25M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 230.33M 236.40M 249.20M 255.23M
Diluted Weighted Shares Outstanding 231.45M 238.28M 252.12M 261.74M
Number of Employees NA 8800 8700 8000
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services