|
2009 5/31/09 |
2008 5/31/08 |
2007 5/31/07 |
2006 5/31/06 |
|
|---|---|---|---|---|
| Cash | 8,995 | 6,815 | 6,218 | 6,659 |
| Short Term Investments | 3,629 | 4,228 | 802 | 946 |
| ASSETS | ||||
| Cash & Short Term Investments | 12,624 | 11,043 | 7,020 | 7,605 |
| Receivables - Net | 4,985 | 5,799 | 4,589 | 3,420 |
| Inventories - Total | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 972 | 1,261 | 1,274 | 949 |
| CURRENT ASSETS - TOTAL | 18,581 | 18,103 | 12,883 | 11,974 |
| Land | 515 | 212 | 204 | 200 |
| Buildings | 1,579 | 1,505 | 1,350 | 1,274 |
| Transportation Equipment | 5 | 5 | 5 | 11 |
| Other Property, Plant & Equipment | 388 | 433 | 385 | 369 |
| Property, Plant and Equipment - Gross | 3,826 | 3,640 | 3,459 | 3,051 |
| Accumulated Depreciation | (1,904) | (1,952) | (1,856) | (1,660) |
| Property, Plant and Equipment - Net | 1,922 | 1,688 | 1,603 | 1,391 |
| Investments in Associated Companies | 0 | 0 | 0 | 841 |
| Other Investments | 0 | 0 | 67 | 0 |
| Other Tangible Assets | 657 | 731 | 529 | 470 |
| Total Intangible Other Assets - Net | 26,111 | 26,386 | 19,443 | 14,337 |
| Other Assets - Total | 26,913 | 27,477 | 20,019 | 14,823 |
| TOTAL ASSETS | 47,271 | 46,908 | 34,525 | 29,013 |
| LIABILITIES | ||||
| Accounts Payable | 271 | 383 | 315 | 268 |
| Short Term Debt & Current Portion of Long Term Debt | 1,001 | 1,001 | 1,358 | 159 |
| Accrued Payroll | 1,409 | 1,770 | 1,349 | 1,172 |
| Income Taxes Payable | 44 | 439 | 1,257 | 826 |
| Other Current Liabilities | 6,424 | 6,436 | 5,108 | 4,505 |
| CURRENT LIABILITIES - TOTAL | 9,149 | 10,029 | 9,387 | 6,930 |
| Capitalized Lease Obligations | 1 | 1 | 0 | 7 |
| Long Term Debt | 9,237 | 10,235 | 6,235 | 5,735 |
| Provision for Risks and Charges | 2,423 | 1,566 | -- | -- |
| Deferred Income | -- | 262 | 93 | 114 |
| Deferred Taxes - Credit | 480 | 1,218 | 1,121 | 564 |
| Deferred Taxes - Debit | 145 | 360 | 47 | 16 |
| DEFERRED TAXES | 335 | 858 | 1,074 | 548 |
| Other Liabilities | 1,037 | 933 | 817 | 674 |
| TOTAL LIABILITIES | 22,181 | 23,883 | 17,606 | 14,001 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 50 | 12,446 | 10,293 | 9,246 |
| Capital Surplus | 12,930 | -- | -- | -- |
| Other Appropriated Reserves | (3) | 11 | 20 | (49) |
| Retained Earnings | 11,894 | 9,961 | 6,223 | 5,538 |
| Unrealized Foreign Exchange Gain/Loss | 340 | 690 | 390 | 308 |
| Unrealized Gain/Loss on Marketable Securities | (121) | (83) | (7) | (31) |
| COMMON EQUITY | 25,090 | 23,025 | 16,919 | 15,012 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 47,271 | 46,908 | 34,525 | 29,013 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,005 | 5,150 | 5,107 | 5,232 |
|
2010 Q1 8/31/09 |
2009 Q4 5/31/09 |
2009 Q3 2/28/09 |
2009 Q2 11/30/08 |
2009 Q1 8/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 8,995 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 20,565 | 12,624 | 11,294 | 10,646 | 13,021 |
| Receivables - Net | 2,584 | 4,985 | 3,025 | 3,253 | 3,260 |
| Inventories - Total | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | -- | 311 | -- | -- | -- |
| Other Current Assets | 1,296 | 661 | 1,292 | 1,239 | 1,570 |
| CURRENT ASSETS - TOTAL | 24,445 | 18,581 | 15,611 | 15,138 | 17,851 |
| Property, Plant and Equipment - Gross | -- | 3,826 | -- | -- | -- |
| Accumulated Depreciation | -- | (1,904) | -- | -- | -- |
| Property, Plant and Equipment - Net | 1,924 | 1,922 | 1,914 | 1,907 | 1,886 |
| Total Intangible Other Assets - Net | 25,753 | 26,111 | 26,346 | 26,688 | 26,413 |
| Other Assets - Total | 26,629 | 26,913 | 27,424 | 27,757 | 27,516 |
| TOTAL ASSETS | 52,998 | 47,271 | 44,949 | 44,802 | 47,253 |
| LIABILITIES | |||||
| Accounts Payable | 260 | 271 | 272 | 346 | 402 |
| Short Term Debt & Current Portion of Long Term Debt | 1,001 | 1,001 | 1,002 | 1,002 | 1,001 |
| Income Taxes Payable | -- | 44 | -- | -- | -- |
| Other Current Liabilities | 7,899 | 7,833 | 6,698 | 6,615 | 7,844 |
| CURRENT LIABILITIES - TOTAL | 9,160 | 9,149 | 7,972 | 7,963 | 9,247 |
| Capitalized Lease Obligations | -- | 1 | -- | -- | -- |
| Long Term Debt | 13,723 | 9,237 | 10,236 | 10,236 | 10,236 |
| Deferred Taxes - Credit | 465 | 480 | 942 | 1,062 | 1,214 |
| Deferred Taxes - Debit | -- | 145 | -- | -- | -- |
| DEFERRED TAXES | 465 | 335 | 942 | 1,062 | 1,214 |
| Other Liabilities | 3,163 | 3,460 | 2,722 | 2,720 | 2,740 |
| TOTAL LIABILITIES | 26,511 | 22,181 | 21,872 | 21,981 | 23,437 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 344 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 50 | 50 | 50 | 50 | 52 |
| Capital Surplus | 13,269 | 12,930 | 12,708 | 12,693 | 12,776 |
| Retained Earnings | 12,563 | 11,894 | 10,468 | 10,177 | 10,593 |
| Unrealized Foreign Exchange Gain/Loss | -- | 340 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | (121) | -- | -- | -- |
| COMMON EQUITY | 26,143 | 25,090 | 23,077 | 22,821 | 23,816 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 52,998 | 47,271 | 44,949 | 44,802 | 47,253 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 5,012 | 5,005 | 4,983 | 5,046 | 5,154 |
Values are displayed in Millions except for earnings per share and where noted