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Tuesday, December 2, 2008, 8:17PM ET - U.S. Markets Closed. Dow Up 3.31% Nasdaq Up 3.70%
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Jun-0831-Mar-0831-Dec-07
Assets
Current Assets
Cash And Cash Equivalents8,370,469  7,363,536  6,519,749  6,081,593  
Short Term Investments6,042,140  5,370,133  5,614,759  8,137,020  
Net Receivables2,652,893  2,736,303  2,632,631  2,376,312  
Inventory -   -   -   -  
Other Current Assets897,349  846,865  697,792  694,213  
Total Current Assets17,962,851  16,316,837  15,464,931  17,289,138  
Long Term Investments1,100,896  1,067,520  1,056,966  1,059,694  
Property Plant and Equipment5,213,167  5,137,710  4,741,724  4,039,261  
Goodwill4,821,646  4,853,805  4,791,399  2,299,368  
Intangible Assets1,047,717  1,138,991  1,203,972  446,596  
Accumulated Amortization -   -   -   -  
Other Assets456,378  444,844  190,402  168,530  
Deferred Long Term Asset Charges204,319  220,079  155,588  33,219  
Total Assets30,806,974  29,179,786  27,604,982  25,335,806  
Liabilities
Current Liabilities
Accounts Payable2,023,899  2,148,082  2,266,409  1,857,529  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities200,378  197,433  194,066  178,073  
Total Current Liabilities2,224,277  2,345,515  2,460,475  2,035,602  
Long Term Debt -  711,827  633,022   -  
Other Liabilities1,057,423  156,299  142,202  580,276  
Deferred Long Term Liability Charges50,412  53,130  31,748  30,249  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities3,332,112  3,266,771  3,267,447  2,646,127  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock315  314  314  313  
Retained Earnings13,179,188  11,889,249  10,641,858  9,334,772  
Treasury Stock -   -   -   -  
Capital Surplus14,194,197  13,904,271  13,561,948  13,241,221  
Other Stockholder Equity101,162  119,181  133,415  113,373  
Total Stockholder Equity27,474,862  25,913,015  24,337,535  22,689,679  
Net Tangible Assets$21,605,499  $19,920,219  $18,342,164  $19,943,715  


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