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$64.37-0.02 | -0.03%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 6.06B 4.78B 10.08B 12.46B
Receivables 6.73B 7.70B 8.20B 6.54B
Inventories 5.82B 6.23B 6.15B 5.33B
Other Current Assets 1.02B 1.31B 324.00M 320.00M
Total Current Assets 19.79B 20.45B 25.28B 25.13B
Property, Plant & Equipment, Gross 153.25B 135.83B 102.49B 85.14B
Accumulated Depreciation & Depletion 50.32B 40.59B 34.02B 29.57B
Property, Plant & Equipment, Net 102.93B 95.25B 68.47B 55.58B
Intangibles 1.12B 1.01B 534.00M 687.00M
Other Non-Current Assets 4.03B 3.94B 4.25B 3.40B
Total Non-Current Assets 118.32B 108.82B 77.61B 63.72B
Liabilities & Shareholder Equity
Total Assets 138.11B 129.27B 102.89B 88.85B
Accounts Payable 10.88B 12.02B 9.72B 6.47B
Short Term Debt 1.77B 1.89B 3.77B 2.70B
Other Current Liabilities 3.98B 6.23B 4.63B 3.58B
Total Current Liabilities 20.37B 22.03B 19.73B 13.04B
Long Term Debt 29.74B 24.63B 555.00M 13.84B
Deferred Income Taxes 6.47B 5.29B 2.68B 4.32B
Other Non-Current Liabilities 9.37B 10.07B 22.16B 8.32B
Minority Interest 199.00M 115.00M 298.00M 287.00M
Total Non-Current Liabilities 47.07B 41.37B 26.40B 27.28B
Total Liabilities 67.44B 63.40B 46.13B 40.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.66B 65.87B 56.76B 48.52B
Common Par 2.26B 2.26B 2.25B 2.34B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.98B 62.24B 53.13B 44.80B
Treasury Stock -540.00M -533.00M -623.00M -525.00M
Other Equity Adjustments 1.97B 1.91B 2.00B 1.91B
Total Capitalization 100.40B 90.50B 57.32B 62.36B
Total Equity 70.66B 65.87B 56.76B 48.52B
Total Liabilities & Stock Equity 138.11B 129.27B 102.89B 88.85B
Total Common Shares Outstanding 2.67B 2.67B 2.66B 2.79B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.11M 24.91M 27.40M 25.04M
Basic Weighted Shares Outstanding 2.66B 2.66B 2.76B 2.78B
Diluted Weighted Shares Outstanding 2.67B 2.67B 2.77B 2.80B
Number of Employees 49496 46370 40757 39570
Number of Part-Time Employees 0 0 0 0
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