|
Jun 2012 |
Jun 2011 |
Jun 2010 |
Jun 2009 |
| Assets |
| Cash and Equivalents |
1.55B |
1.39B |
1.64B |
2.27B |
| Receivables |
1.40B |
1.36B |
1.13B |
1.06B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
22.18B |
25.79B |
19.52B |
17.35B |
| Total Current Assets |
25.16B |
28.58B |
22.32B |
20.70B |
| Property, Plant & Equipment, Gross |
1.96B |
1.95B |
1.83B |
1.91B |
| Accumulated Depreciation & Depletion |
1.25B |
1.24B |
1.16B |
1.18B |
| Property, Plant & Equipment, Net |
706.30M |
716.20M |
673.80M |
734.50M |
| Intangibles |
711.20M |
715.70M |
542.40M |
580.10M |
| Other Non-Current Assets |
1.09B |
1.15B |
946.00M |
957.70M |
| Total Non-Current Assets |
5.66B |
5.65B |
4.55B |
4.65B |
| Liabilities & Shareholder Equity |
| Total Assets |
30.82B |
34.24B |
26.86B |
25.35B |
| Accounts Payable |
167.70M |
153.30M |
150.00M |
130.30M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
730.00M |
| Other Current Liabilities |
21.08B |
24.79B |
18.36B |
16.39B |
| Total Current Liabilities |
23.24B |
26.79B |
20.05B |
18.76B |
| Long Term Debt |
16.80M |
34.20M |
39.80M |
42.70M |
| Deferred Income Taxes |
391.30M |
373.50M |
306.40M |
254.50M |
| Other Non-Current Liabilities |
1.05B |
1.03B |
984.90M |
975.60M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.46B |
1.44B |
1.33B |
1.27B |
| Total Liabilities |
24.70B |
28.23B |
21.38B |
20.03B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
6.11B |
6.01B |
5.48B |
5.32B |
| Common Par |
63.90M |
63.90M |
63.90M |
63.90M |
| Additional Paid In Capital |
486.40M |
489.50M |
493.00M |
520.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
12.44B |
11.80B |
11.25B |
10.72B |
| Treasury Stock |
-7.10B |
-6.71B |
-6.54B |
-6.13B |
| Other Equity Adjustments |
230.20M |
367.10M |
209.50M |
156.00M |
| Total Capitalization |
6.13B |
6.04B |
5.52B |
5.37B |
| Total Equity |
6.11B |
6.01B |
5.48B |
5.32B |
| Total Liabilities & Stock Equity |
30.82B |
34.24B |
26.86B |
25.35B |
| Total Common Shares Outstanding |
484.20M |
490.80M |
492.00M |
501.70M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
154.50M |
147.90M |
146.70M |
137.00M |
| Basic Weighted Shares Outstanding |
487.30M |
493.50M |
500.50M |
503.20M |
| Diluted Weighted Shares Outstanding |
492.20M |
498.30M |
503.70M |
505.80M |
| Number of Employees |
57000 |
51000 |
47000 |
45000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |