0.05 | 0.17%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 174.08M | 447.14M | 307.70M | 165.20M |
| Receivables | 154.19M | 114.69M | 119.21M | 104.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 401.11M | 624.65M | 499.65M | 385.45M |
| Property, Plant & Equipment, Gross | 946.90M | 834.17M | 722.12M | 643.46M |
| Accumulated Depreciation & Depletion | 387.92M | 365.92M | 333.99M | 335.89M |
| Property, Plant & Equipment, Net | 558.98M | 468.24M | 388.14M | 307.57M |
| Intangibles | 285.22M | 195.46M | 194.20M | 203.20M |
| Other Non-Current Assets | 43.34M | 38.53M | 30.98M | 25.52M |
| Total Non-Current Assets | 1.44B | 1.23B | 1.13B | 1.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.84B | 1.85B | 1.63B | 1.43B |
| Accounts Payable | 63.09M | 63.61M | 90.36M | 71.56M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 104.81M |
| Other Current Liabilities | 20.58M | 22.36M | 20.93M | 27.64M |
| Total Current Liabilities | 315.21M | 316.43M | 343.85M | 392.02M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00M |
| Deferred Income Taxes | 62.28M | 69.03M | 43.37M | 51.90M |
| Other Non-Current Liabilities | 96.50M | 68.77M | 56.22M | 43.44M |
| Minority Interest | 816.00K | 427.00K | 74.00K | 39.00K |
| Total Non-Current Liabilities | 167.01M | 144.56M | 104.59M | 115.34M |
| Total Liabilities | 482.22M | 460.99M | 448.44M | 507.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | 1.39B | 1.18B | 926.94M |
| Common Par | 741.00K | 738.00K | 734.00K | 729.00K |
| Additional Paid In Capital | 272.96M | 248.42M | 224.21M | 197.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.49B | 1.37B | 1.06B | 791.68M |
| Treasury Stock | -400.41M | -243.34M | -111.05M | -69.72M |
| Other Equity Adjustments | -5.89M | 15.73M | 9.90M | 7.16M |
| Total Capitalization | 1.36B | 1.39B | 1.18B | 946.94M |
| Total Equity | 1.36B | 1.39B | 1.18B | 926.94M |
| Total Liabilities & Stock Equity | 1.84B | 1.85B | 1.63B | 1.43B |
| Total Common Shares Outstanding | 64.72M | 68.64M | 71.03M | 71.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.39M | 5.15M | 2.39M | 1.66M |
| Basic Weighted Shares Outstanding | 67.18M | 69.61M | 71.33M | 71.52M |
| Diluted Weighted Shares Outstanding | 67.70M | 70.62M | 71.33M | 72.52M |
| Number of Employees | 10863 | 10262 | 10009 | 8399 |
| Number of Part-Time Employees | 2658 | 2337 | 2108 | 1801 |
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