$25.12 -0.04 | -0.16%
Today's Range: 25.06 - 25.29
CA Avg. Daily Volume: 4,803,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 2.68B 3.05B 2.58B 2.71B
Receivables 902.00M 849.00M 931.00M 839.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 153.00M 152.00M 116.00M 104.00M
Total Current Assets 3.96B 4.37B 3.99B 4.18B
Property, Plant & Equipment, Gross 1.09B 1.07B 1.08B 1.46B
Accumulated Depreciation & Depletion 707.00M 632.00M 630.00M 1.02B
Property, Plant & Equipment, Net 386.00M 437.00M 452.00M 442.00M
Intangibles 1.39B 1.28B 1.15B 155.00M
Other Non-Current Assets 250.00M 350.00M 224.00M 843.00M
Total Non-Current Assets 8.03B 8.04B 7.85B 7.07B
Liabilities & Shareholder Equity
Total Assets 12.00B 12.41B 11.84B 11.25B
Accounts Payable 95.00M 100.00M 81.00M 120.00M
Short Term Debt 14.00M 269.00M 15.00M 650.00M
Other Current Liabilities 176.00M 199.00M 82.00M 169.00M
Total Current Liabilities 3.75B 3.92B 3.59B 4.08B
Long Term Debt 1.29B 1.28B 1.53B 1.29B
Deferred Income Taxes 44.00M 64.00M 534.00M 136.00M
Other Non-Current Liabilities 1.52B 1.52B 1.20B 1.41B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85B 2.87B 3.27B 2.83B
Total Liabilities 6.60B 6.79B 6.86B 6.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.40B 5.62B 4.98B 4.34B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.49B 3.62B 3.66B 3.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.86B 4.11B 3.36B 2.78B
Treasury Stock -2.91B -2.10B -1.96B -1.87B
Other Equity Adjustments -108.00M -65.00M -130.00M -183.00M
Total Capitalization 6.68B 6.90B 6.51B 5.63B
Total Equity 5.40B 5.62B 4.98B 4.34B
Total Liabilities & Stock Equity 12.00B 12.41B 11.84B 11.25B
Total Common Shares Outstanding 466.18M 502.30M 509.47M 518.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 123.51M 87.40M 80.23M 75.40M
Basic Weighted Shares Outstanding 486.00M 506.00M 515.00M 513.00M
Diluted Weighted Shares Outstanding 487.00M 507.00M 533.00M 540.00M
Number of Employees 13600 13400 13800 13200
Number of Part-Time Employees 0 0 0 0
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