-0.46 | -0.78%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 917.22M | 699.78M | 596.47M | 800.36M |
| Receivables | 174.46M | 142.90M | 109.07M | 108.71M |
| Inventories | 504.49M | 421.83M | 363.28M | 326.15M |
| Other Current Assets | 112.94M | 91.72M | 26.16M | 63.37M |
| Total Current Assets | 1.80B | 1.45B | 1.30B | 1.40B |
| Property, Plant & Equipment, Gross | 1.33B | 1.17B | 1.03B | 978.00M |
| Accumulated Depreciation & Depletion | 687.41M | 583.51M | 485.12M | 385.02M |
| Property, Plant & Equipment, Net | 644.45M | 582.35M | 548.47M | 592.98M |
| Intangibles | 9.79M | 9.79M | 9.79M | 9.79M |
| Other Non-Current Assets | 174.30M | 155.93M | 143.89M | 122.68M |
| Total Non-Current Assets | 1.30B | 1.18B | 1.16B | 1.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.10B | 2.64B | 2.47B | 2.56B |
| Accounts Payable | 155.39M | 118.61M | 105.57M | 103.03M |
| Short Term Debt | 22.38M | 795.00K | 742.00K | 8.00M |
| Other Current Liabilities | 85.80M | 65.26M | 0.00 | 0.00 |
| Total Current Liabilities | 718.16M | 593.02M | 529.04M | 459.65M |
| Long Term Debt | 985.00K | 23.36M | 24.16M | 25.07M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 392.24M | 406.17M | 408.63M | 383.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 393.23M | 429.53M | 432.79M | 408.64M |
| Total Liabilities | 1.11B | 1.02B | 961.82M | 868.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.99B | 1.61B | 1.51B | 1.70B |
| Common Par | 2.85M | 2.89M | 2.97M | 3.18M |
| Additional Paid In Capital | 2.33B | 2.00B | 1.50B | 1.19B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -387.45M | -445.65M | -30.05M | 499.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 50.48M | 54.91M | 29.40M | 3.85M |
| Total Capitalization | 1.99B | 1.64B | 1.53B | 1.72B |
| Total Equity | 1.99B | 1.61B | 1.51B | 1.70B |
| Total Liabilities & Stock Equity | 3.10B | 2.64B | 2.47B | 2.56B |
| Total Common Shares Outstanding | 285.12M | 288.51M | 296.87M | 318.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 288.28M | 294.88M | 311.41M | 323.71M |
| Diluted Weighted Shares Outstanding | 294.13M | 301.56M | 315.85M | 325.62M |
| Number of Employees | 18000 | 15000 | 13000 | 12000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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