$33.12 0.39 | 1.19%
Today's Range: 32.72 - 33.17
DFS Avg. Daily Volume: 5,111,700
05/29/12 - 10:55 AM ET
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Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
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 443.44M 444.39M 451.06M 458.74M
Other Non-Current Assets 68.34B 60.34B 45.57B 39.43B
Total Non-Current Assets 68.78B 60.78B 46.02B 39.89B
Liabilities & Shareholder Equity
Total Assets 68.78B 60.78B 46.02B 39.89B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 50.00M 0.00 0.00 500.00M
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 18.29B 17.71B 2.43B 1.74B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 42.20B 36.62B 35.16B 31.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.49B 54.33B 37.59B 33.48B
Total Liabilities 60.54B 54.33B 37.59B 33.98B
Preferred Stock Equity 0.00 0.00 1.16B 0.00
Common Stock Equity 8.24B 6.46B 7.28B 5.92B
Common Par 5.50M 5.47M 5.45M 4.80M
Additional Paid In Capital 3.51B 3.44B 3.57B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.24B 3.13B 3.87B 3.05B
Treasury Stock -462.68M -27.88M -19.64M -8.26M
Other Equity Adjustments -51.68M -82.55M -154.82M -13.12M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 8.24B 6.46B 8.44B 5.92B
Total Liabilities & Stock Equity 68.78B 60.78B 46.02B 39.89B
Total Common Shares Outstanding 528.83M 544.68M 542.92M 479.99M
Preferred Shares 0.00 0.00 1.22M 0.00
Treasury Shares 20.92M 2.45M 1.88M 530.55K
Basic Weighted Shares Outstanding 541.81M 544.06M 504.55M 479.34M
Diluted Weighted Shares Outstanding 542.63M 548.76M 511.80M 483.47M
Number of Employees 11650 10300 10500 11900
Number of Part-Time Employees 0 0 0 0
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