0.01 | 0.04%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 156.08M | 209.64M | 116.55M | 15.99M |
| Receivables | 224.00M | 249.36M | 286.43M | 262.93M |
| Inventories | 433.68M | 427.09M | 400.35M | 477.34M |
| Other Current Assets | 10.40M | 4.00M | 4.00M | 0.00 |
| Total Current Assets | 911.50M | 968.66M | 905.64M | 856.52M |
| Property, Plant & Equipment, Gross | 1.03B | 1.03B | 979.90M | 995.68M |
| Accumulated Depreciation & Depletion | 725.60M | 687.67M | 642.14M | 631.51M |
| Property, Plant & Equipment, Net | 301.25M | 339.30M | 337.76M | 364.18M |
| Intangibles | 87.07M | 89.28M | 90.34M | 92.19M |
| Other Non-Current Assets | 36.70M | 35.04M | 30.84M | 29.12M |
| Total Non-Current Assets | 696.73M | 697.55M | 784.41M | 762.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.61B | 1.67B | 1.69B | 1.62B |
| Accounts Payable | 151.15M | 183.73M | 171.50M | 128.15M |
| Short Term Debt | 3.00M | 3.00M | 206.46M | 3.00M |
| Other Current Liabilities | 29.60M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 305.91M | 344.38M | 563.51M | 299.09M |
| Long Term Debt | 225.00M | 225.00M | 0.00 | 281.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 445.35M | 358.89M | 475.97M | 344.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 670.35M | 583.89M | 475.97M | 625.25M |
| Total Liabilities | 976.26M | 928.28M | 1.04B | 924.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 631.97M | 737.94M | 650.58M | 694.68M |
| Common Par | 579.00K | 579.00K | 579.00K | 579.00K |
| Additional Paid In Capital | 81.72M | 79.35M | 80.35M | 77.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10B | 1.09B | 1.09B | 1.08B |
| Treasury Stock | -227.49M | -191.36M | -202.49M | -208.98M |
| Other Equity Adjustments | -322.70M | -243.50M | -318.71M | -250.27M |
| Total Capitalization | 856.97M | 962.94M | 650.58M | 975.79M |
| Total Equity | 631.97M | 737.94M | 650.58M | 694.68M |
| Total Liabilities & Stock Equity | 1.61B | 1.67B | 1.69B | 1.62B |
| Total Common Shares Outstanding | 48.19M | 50.48M | 50.06M | 50.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.66M | 7.37M | 7.79M | 8.04M |
| Basic Weighted Shares Outstanding | 48.96M | 49.68M | 49.67M | 49.57M |
| Diluted Weighted Shares Outstanding | 49.91M | 50.41M | 50.06M | 49.72M |
| Number of Employees | 6321 | 6716 | 6362 | 6847 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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