-0.77 | -1.08%
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Company Balance Sheet
| 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 |
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