20.38 -0.02 (-0.10%)
4:02 PM ET 11/20/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 1.65B 726.84M 921.84M 694.36M
Receivables 512.81M 991.77M 966.78M 999.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.02B 236.40M
Total Current Assets 2.57B 2.38B 3.45B 2.82B
Property, Plant & Equipment, Gross 993.36M 1.05B 1.03B 1.15B
Accumulated Depreciation & Depletion 625.08M 670.01M 647.15M 704.79M
Property, Plant & Equipment, Net 368.29M 380.74M 379.07M 443.78M
Intangibles 386.00M 147.37M 181.41M 491.97M
Other Non-Current Assets 1.18B 1.71B 2.49B 1.13B
Total Non-Current Assets 2.79B 3.24B 4.05B 3.17B
Liabilities & Shareholder Equity
Total Assets 5.36B 5.62B 7.50B 5.99B
Accounts Payable 705.94M 1.34B 1.15B 1.55B
Short Term Debt 888.67M 136.29M 1.58B 506.99M
Other Current Liabilities 543.97M 785.62M 1.74B 0.00
Total Current Liabilities 2.40B 3.10B 5.18B 2.89B
Long Term Debt 1.03B 1.03B 519.81M 417.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 448.46M 507.45M 388.84M 530.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.56B 1.54B 908.64M 947.90M
Total Liabilities 3.95B 4.64B 6.08B 3.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 987.82M 1.41B 2.15B
Common Par 0.00 0.00 0.00 4.36M
Additional Paid In Capital 840.92M 700.32M 681.12M 653.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.67B 2.38B 2.89B 3.49B
Treasury Stock -2.09B -2.10B -2.15B -2.02B
Other Equity Adjustments -11.64M 2.49M -1.32M 21.95M
Total Capitalization 2.44B 2.02B 1.93B 2.57B
Total Equity 1.41B 987.82M 1.41B 2.15B
Total Liabilities & Stock Equity 5.36B 5.62B 7.50B 5.99B
Total Common Shares Outstanding 334.14M 326.01M 323.22M 435.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 110.08M 109.88M 112.67M 9.23K
Basic Weighted Shares Outstanding 332.79M 324.81M 322.69M 328.12M
Diluted Weighted Shares Outstanding 334.54M 327.47M 326.15M 333.19M
Number of Employees 8300 9700 15000 16000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.90
Oil *
78.47
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
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10 Yr
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SPDR Gold
112.94
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+1.01%
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