$117.49
-2.79 | -2.32%
-2.79 | -2.32%
Today's Range:
117.46 -
119.74
V Avg. Daily Volume:
3,498,100
05/30/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.13B | 3.87B | 4.62B | 4.98B |
| Receivables | 972.00M | 878.00M | 1.05B | 1.47B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.21B | 1.07B | 1.03B | 935.00M |
| Total Current Assets | 9.19B | 8.73B | 9.24B | 11.17B |
| Property, Plant & Equipment, Gross | 2.75B | 2.39B | 2.03B | 1.76B |
| Accumulated Depreciation & Depletion | 1.21B | 1.03B | 825.00M | 676.00M |
| Property, Plant & Equipment, Net | 1.54B | 1.36B | 1.20B | 1.08B |
| Intangibles | 11.44B | 11.48B | 10.88B | 10.88B |
| Other Non-Current Assets | 925.00M | 392.00M | 745.00M | 1.63B |
| Total Non-Current Assets | 25.57B | 24.67B | 23.04B | 23.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.76B | 33.41B | 32.28B | 34.98B |
| Accounts Payable | 618.00M | 543.00M | 790.00M | 159.00M |
| Short Term Debt | 0.00 | 12.00M | 12.00M | 51.00M |
| Other Current Liabilities | 1.68B | 1.32B | 1.10B | 3.53B |
| Total Current Liabilities | 3.45B | 3.50B | 4.44B | 7.16B |
| Long Term Debt | 0.00 | 32.00M | 44.00M | 55.00M |
| Deferred Income Taxes | 4.20B | 4.18B | 3.81B | 3.81B |
| Other Non-Current Liabilities | 667.00M | 683.00M | 795.00M | 2.81B |
| Minority Interest | -4.00M | -2.00M | -1.00M | 0.00 |
| Total Non-Current Liabilities | 4.87B | 4.90B | 4.65B | 6.68B |
| Total Liabilities | 8.32B | 8.40B | 9.09B | 13.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.44B | 25.01B | 23.19B | 21.14B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 19.91B | 20.79B | 21.16B | 21.06B |
| Cumulative Translation Adjustment | -8.00M | 1.00M | -4.00M | 0.00 |
| Retained Earnings | 6.71B | 4.37B | 2.22B | 186.00M |
| Treasury Stock | 0.00 | 0.00 | -2.00M | -35.00M |
| Other Equity Adjustments | -168.00M | -152.00M | -184.00M | -70.00M |
| Total Capitalization | 26.44B | 25.04B | 23.23B | 21.20B |
| Total Equity | 26.44B | 25.01B | 23.19B | 21.14B |
| Total Liabilities & Stock Equity | 34.76B | 33.41B | 32.28B | 34.98B |
| Total Common Shares Outstanding | 812.00M | 835.00M | 846.00M | 844.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 525.44K |
| Basic Weighted Shares Outstanding | 824.00M | 482.00M | 742.00M | 863.00M |
| Diluted Weighted Shares Outstanding | 1.02B | 739.00M | 1.05B | 1.39B |
| Number of Employees | 7500 | 6800 | 5700 | 5765 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet