80.00 -0.18 (-0.22%)
4:01 PM ET 11/20/09
Company Balance Sheet
Sep 2009 Sep 2008
Assets
Cash and Equivalents 4.62B 4.98B
Receivables 1.05B 1.47B
Inventories n.a. 0.00
Other Current Assets 1.03B 935.00M
Total Current Assets 9.24B 11.17B
Property, Plant & Equipment, Gross 1.20B 1.76B
Accumulated Depreciation & Depletion n.a. 676.00M
Property, Plant & Equipment, Net 1.20B 1.08B
Intangibles 10.88B 10.88B
Other Non-Current Assets 745.00M 1.63B
Total Non-Current Assets 23.04B 23.81B
Liabilities & Shareholder Equity
Total Assets 32.28B 34.98B
Accounts Payable 790.00M 159.00M
Short Term Debt 12.00M 51.00M
Other Current Liabilities 1.10B 3.53B
Total Current Liabilities 4.44B 7.16B
Long Term Debt 44.00M 55.00M
Deferred Income Taxes 3.81B 3.81B
Other Non-Current Liabilities 795.00M 2.81B
Minority Interest -1.00M 0.00
Total Non-Current Liabilities 4.65B 6.68B
Total Liabilities 9.09B 13.84B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 23.19B 21.14B
Common Par 0.00 0.00
Additional Paid In Capital 21.16B 21.06B
Cumulative Translation Adjustment n.a. 0.00
Retained Earnings 2.22B 186.00M
Treasury Stock -2.00M -35.00M
Other Equity Adjustments -188.00M -70.00M
Total Capitalization 23.23B 21.20B
Total Equity 23.19B 21.14B
Total Liabilities & Stock Equity 32.28B 34.98B
Total Common Shares Outstanding 846.52M 844.33M
Preferred Shares n.a. 0.00
Treasury Shares n.a. 525.44K
Basic Weighted Shares Outstanding 451.00M 239.00M
Diluted Weighted Shares Outstanding 758.00M 769.00M
Number of Employees NA 5765
Number of Part-Time Employees NA 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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