Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 | Jun-30-04 | Jun-30-03 | Jun-30-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,876 | 2,272 | 3,620 | 3,569 | 2,051 | 2,141 | 2,015 | 2,024 |
Short-term investments | 981 | 429 | 962 | 496 | 1,345 | 1,460 | 1,047 | 861 |
Inventories | 566 | 680 | 524 | 540 | 431 | 464 | 416 | 591 |
Other current assets | 3,441 | 4,453 | 4,222 | 3,855 | 3,364 | 3,498 | 3,301 | 4,301 |
Total current assets | 6,864 | 7,834 | 9,328 | 8,460 | 7,191 | 7,563 | 6,779 | 7,777 |
Property, plant, and equipment, net | 1,616 | 1,611 | 1,504 | 1,570 | 1,769 | 1,996 | 2,267 | 2,453 |
Intangibles | 269 | 565 | 633 | 929 | 113 | 127 | 91 | 104 |
Goodwill | 1,743 | 3,215 | 2,514 | 2,610 | 441 | 406 | 326 | 2,182 |
Long-term investments | 204 | 609 | 1,360 | 783 | 4,128 | 4,007 | 2,679 | 2,979 |
Other fixed assets | 536 | 506 | 470 | 488 | 548 | 706 | 843 | 1,027 |
Total assets | 11,232 | 14,340 | 15,838 | 15,082 | 14,190 | 14,805 | 12,985 | 16,522 |
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Accounts payable | 1,027 | 1,387 | 1,380 | 1,446 | 1,167 | 1,057 | 903 | 1,044 |
Accrued expenses | 573 | 734 | 842 | 777 | 713 | 622 | 479 | 538 |
Short-term debt | 554 | 0 | 1 | 503 | 0 | 257 | 0 | 205 |
Deferred revenues | 2,341 | 2,236 | 2,047 | 1,988 | 1,648 | 1,617 | 1,453 | 1,321 |
Other current liabilities | 1,126 | 1,311 | 1,181 | 1,451 | 1,238 | 1,577 | 1,294 | 1,485 |
Total current liabilities | 5,621 | 5,668 | 5,451 | 6,165 | 4,766 | 5,130 | 4,129 | 4,593 |
Long-term debt | 695 | 1,265 | 1,264 | 575 | 1,123 | 1,175 | 1,531 | 1,449 |
Other liabilities | 1,611 | 1,819 | 1,944 | 1,998 | 1,627 | 2,017 | 834 | 679 |
Total liabilities | 7,927 | 8,752 | 8,659 | 8,738 | 7,516 | 8,322 | 6,494 | 6,721 |
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Shareholders' equity [+] | 3,305 | 5,588 | 7,179 | 6,344 | 6,674 | 6,483 | 6,491 | 9,801 |
Retained earnings | -2,055 | 430 | 189 | -257 | 1,387 | 2,526 | 2,869 | 6,298 |
Treasury stock | -2,569 | -2,726 | -311 | -382 | -1,411 | -2,776 | -3,169 | -2,905 |
Tangible shareholders' equity | 1,293 | 1,808 | 4,032 | 2,805 | 6,120 | 5,950 | 6,074 | 7,515 |
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