-0.20 | -0.23%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- 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 | 267.00M | 259.00M | 87.00M | 206.00M |
| Receivables | 725.00M | 525.00M | 544.00M | 486.00M |
| Inventories | 384.00M | 382.00M | 367.00M | 366.00M |
| Other Current Assets | 0.00 | 9.00M | 126.00M | 122.00M |
| Total Current Assets | 1.38B | 1.28B | 1.12B | 1.18B |
| Property, Plant & Equipment, Gross | 2.88B | 2.87B | 2.78B | 2.65B |
| Accumulated Depreciation & Depletion | 1.80B | 1.84B | 1.80B | 1.70B |
| Property, Plant & Equipment, Net | 1.08B | 1.04B | 979.00M | 955.00M |
| Intangibles | 642.00M | 633.00M | 658.00M | 662.00M |
| Other Non-Current Assets | 144.00M | 142.00M | 144.00M | 149.00M |
| Total Non-Current Assets | 2.98B | 2.88B | 3.43B | 3.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.36B | 4.16B | 4.56B | 4.58B |
| Accounts Payable | 412.00M | 423.00M | 410.00M | 381.00M |
| Short Term Debt | 850.00M | 0.00 | 671.00M | 577.00M |
| Other Current Liabilities | 195.00M | 121.00M | 74.00M | 86.00M |
| Total Current Liabilities | 2.06B | 1.36B | 1.65B | 1.94B |
| Long Term Debt | 1.57B | 2.12B | 2.12B | 2.15B |
| Deferred Income Taxes | 119.00M | 140.00M | 24.00M | 23.00M |
| Other Non-Current Liabilities | 739.00M | 619.00M | 677.00M | 640.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.43B | 2.88B | 2.82B | 2.81B |
| Total Liabilities | 4.49B | 4.25B | 4.47B | 4.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -135.00M | -86.00M | 83.00M | -175.00M |
| Common Par | 159.00M | 159.00M | 159.00M | 159.00M |
| Additional Paid In Capital | 633.00M | 632.00M | 617.00M | 579.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.35B | 1.14B | 920.00M | 640.00M |
| Treasury Stock | -1.88B | -1.77B | -1.24B | -1.21B |
| Other Equity Adjustments | -396.00M | -250.00M | -371.00M | -347.00M |
| Total Capitalization | 1.44B | 2.04B | 2.21B | 1.98B |
| Total Equity | -135.00M | -86.00M | 83.00M | -175.00M |
| Total Liabilities & Stock Equity | 4.36B | 4.16B | 4.56B | 4.58B |
| Total Common Shares Outstanding | 129.56M | 131.07M | 138.76M | 139.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.18M | 27.67M | 19.98M | 19.58M |
| Basic Weighted Shares Outstanding | 130.85M | 136.70M | 140.27M | 139.02M |
| Diluted Weighted Shares Outstanding | 132.31M | 138.10M | 141.53M | 141.06M |
| Number of Employees | 8400 | 8100 | 8300 | 8300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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