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Sunday, December 6, 2009, 6:27PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Jun-0931-Mar-0931-Dec-08
Assets
Current Assets
Cash And Cash Equivalents12,087,115  11,911,351  10,426,291  8,656,672  
Short Term Investments9,907,276  7,432,655  7,358,642  7,189,099  
Net Receivables3,543,050  3,423,731  2,978,008  2,928,297  
Inventory -   -   -   -  
Other Current Assets816,103  1,067,116  1,317,861  1,404,114  
Total Current Assets26,353,544  23,834,853  22,080,802  20,178,182  
Long Term Investments110,372  93,925  100,999  85,160  
Property Plant and Equipment4,917,491  5,005,900  5,122,105  5,233,843  
Goodwill4,849,217  4,836,913  4,830,315  4,839,854  
Intangible Assets823,248  856,386  910,344  996,690  
Accumulated Amortization -   -   -   -  
Other Assets415,137  406,136  416,168  433,846  
Deferred Long Term Asset Charges233,836  124,647  52,296   -  
Total Assets37,702,845  35,158,760  33,513,029  31,767,575  
Liabilities
Current Liabilities
Accounts Payable2,069,553  1,773,201  1,966,917  2,084,006  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities252,221  227,761  216,937  218,084  
Total Current Liabilities2,321,774  2,000,962  2,183,854  2,302,090  
Long Term Debt -   -   -  890,115  
Other Liabilities1,623,472  1,531,267  1,450,934  294,175  
Deferred Long Term Liability Charges35,846  31,675  30,146  42,333  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities3,981,092  3,563,904  3,664,934  3,528,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock317  316  316  315  
Retained Earnings18,107,978  16,469,003  14,984,458  13,561,630  
Treasury Stock -   -   -   -  
Capital Surplus15,380,673  15,044,103  14,694,501  14,450,338  
Other Stockholder Equity232,785  81,434  168,820  226,579  
Total Stockholder Equity33,721,753  31,594,856  29,848,095  28,238,862  
Net Tangible Assets$28,049,288  $25,901,557  $24,107,436  $22,402,318  


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