22.14 -0.46 (-2.04%)
4:00 PM ET 11/24/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 9.00B 8.26B 6.22B 6.66B
Receivables 4.43B 5.80B 4.59B 3.42B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.58B 18.10B 12.88B 11.97B
Property, Plant & Equipment, Gross 3.83B 3.64B 3.46B 3.05B
Accumulated Depreciation & Depletion 1.90B 1.95B 1.86B 1.66B
Property, Plant & Equipment, Net 1.92B 1.69B 1.60B 1.39B
Intangibles 7.27B 8.40B 5.96B 4.53B
Other Non-Current Assets 802.00M 1.09B 643.00M 1.33B
Total Non-Current Assets 28.84B 29.16B 21.69B 17.06B
Liabilities & Shareholder Equity
Total Assets 47.42B 47.27B 34.57B 29.03B
Accounts Payable 271.00M 383.00M 315.00M 268.00M
Short Term Debt 0.00 0.00 1.36B 159.00M
Other Current Liabilities 1.88B 2.08B 2.67B 2.09B
Total Current Liabilities 9.15B 10.03B 9.39B 6.93B
Long Term Debt 11.66B 10.24B 6.24B 5.74B
Deferred Income Taxes 480.00M 1.22B 1.12B 564.00M
Other Non-Current Liabilities 1.04B 2.76B 910.00M 788.00M
Minority Interest 0.00 60.00M 0.00 0.00
Total Non-Current Liabilities 13.18B 14.21B 8.27B 7.09B
Total Liabilities 22.33B 24.24B 17.65B 14.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.09B 23.02B 16.92B 15.01B
Common Par 12.98B 12.45B 10.29B 9.25B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 690.00M 390.00M 0.00
Retained Earnings 11.89B 9.96B 6.22B 5.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 216.00M -72.00M 13.00M 228.00M
Total Capitalization 36.75B 33.26B 23.15B 20.75B
Total Equity 25.09B 23.02B 16.92B 15.01B
Total Liabilities & Stock Equity 47.42B 47.27B 34.57B 29.03B
Total Common Shares Outstanding 5.01B 5.15B 5.11B 5.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.07B 5.13B 5.17B 5.20B
Diluted Weighted Shares Outstanding 5.13B 5.23B 5.27B 5.29B
Number of Employees 86000 84233 74674 56133
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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