3.71 -0.07 (-1.85%)
4:02 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 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 152.03M 150.00M 336.00M 336.00M
Other Non-Current Assets 1,569.99B 1,513.03B 1,250.64B 1,235.88B
Total Non-Current Assets 1,570.14B 1,513.18B 1,250.97B 1,236.21B
Liabilities & Shareholder Equity
Total Assets 1,570.14B 1,513.18B 1,250.97B 1,236.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 88.24B 79.72B 44.28B 61.67B
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 104.47B 76.19B 100.14B 101.70B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1,366.93B 1,321.59B 1,064.07B 1,033.41B
Minority Interest 0.00 -537.00M 0.00 0.00
Total Non-Current Liabilities 1,473.34B 1,400.77B 1,167.11B 1,137.63B
Total Liabilities 1,561.58B 1,480.49B 1,211.39B 1,199.30B
Preferred Stock Equity 9.60B 9.80B 8.32B 13.43B
Common Stock Equity -1.04B 22.88B 31.26B 23.49B
Common Par 34.29B 34.37B 0.00 0.00
Additional Paid In Capital 0.00 0.00 29.98B 30.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -33.35B -20.67B -17.87B -22.49B
Treasury Stock -62.95M -25.00M -274.00M -398.00M
Other Equity Adjustments -1.92B 9.91B 19.42B 16.24B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 8.57B 32.69B 39.58B 36.92B
Total Liabilities & Stock Equity 1,570.14B 1,513.18B 1,250.97B 1,236.21B
Total Common Shares Outstanding 5.59B 5.74B 5.94B 5.80B
Preferred Shares 951.44M 490.22M 1.28M 1.28M
Treasury Shares 11.34M 2.29M 132.52M 198.01M
Basic Weighted Shares Outstanding 5.62B 5.59B 5.80B 5.59B
Diluted Weighted Shares Outstanding 5.62B 6.44B 6.36B 6.44B
Number of Employees 50191 49114 47449 45758
Number of Part-Time Employees 18988 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.60
UP
1.21
DOWN
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DOWN
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DOWN
0.35
10 Yr
3.45%
SPDR Gold
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