22.00 -0.27 (-1.21%)
4:00 PM ET 11/10/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 2.71B 2.80B 2.28B 1.83B
Receivables 839.00M 970.00M 390.00M 505.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 104.00M 79.00M 71.00M 50.00M
Total Current Assets 4.18B 4.47B 3.10B 2.65B
Property, Plant & Equipment, Gross 1.46B 1.49B 1.39B 1.55B
Accumulated Depreciation & Depletion 1.02B 996.00M 922.00M 920.00M
Property, Plant & Equipment, Net 442.00M 496.00M 469.00M 634.00M
Intangibles 155.00M 171.00M 203.00M 461.00M
Other Non-Current Assets 843.00M 977.00M 1.14B 1.24B
Total Non-Current Assets 7.07B 7.29B 7.48B 7.79B
Liabilities & Shareholder Equity
Total Assets 11.25B 11.76B 10.58B 10.44B
Accounts Payable 120.00M 152.00M 227.00M 411.00M
Short Term Debt 650.00M 361.00M 11.00M 1.00M
Other Current Liabilities 169.00M 156.00M 850.00M 793.00M
Total Current Liabilities 4.08B 4.28B 3.71B 3.38B
Long Term Debt 1.29B 2.22B 2.57B 1.81B
Deferred Income Taxes 136.00M 200.00M 20.00M 46.00M
Other Non-Current Liabilities 1.41B 1.35B 589.00M 525.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83B 3.77B 3.18B 2.38B
Total Liabilities 6.91B 8.05B 6.90B 5.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.34B 3.71B 3.69B 4.68B
Common Par 59.00M 59.00M 59.00M 63.00M
Additional Paid In Capital 3.56B 3.57B 3.55B 4.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.78B 2.17B 1.78B 1.75B
Treasury Stock -1.87B -1.99B -1.60B -1.49B
Other Equity Adjustments -183.00M -101.00M -99.00M -140.00M
Total Capitalization 5.63B 5.93B 6.26B 6.49B
Total Equity 4.34B 3.71B 3.69B 4.68B
Total Liabilities & Stock Equity 11.25B 11.76B 10.58B 10.44B
Total Common Shares Outstanding 518.84M 509.78M 525.18M 571.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.40M 79.91M 64.52M 59.17M
Basic Weighted Shares Outstanding 513.00M 514.00M 544.00M 581.00M
Diluted Weighted Shares Outstanding 540.00M 541.00M 569.00M 607.00M
Number of Employees 13200 13700 14500 16000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.03
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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