0.07 | 0.10%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.35B | 1.25B | 1.12B | 864.50M |
| Receivables | 1.06B | 945.60M | 746.20M | 853.30M |
| Inventories | 983.60M | 995.60M | 826.60M | 795.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.86B | 3.69B | 3.12B | 2.91B |
| Property, Plant & Equipment, Gross | 2.97B | 2.86B | 2.52B | 2.48B |
| Accumulated Depreciation & Depletion | 1.74B | 1.72B | 1.50B | 1.45B |
| Property, Plant & Equipment, Net | 1.23B | 1.14B | 1.02B | 1.03B |
| Intangibles | 190.10M | 227.50M | 109.50M | 150.10M |
| Other Non-Current Assets | 433.40M | 339.50M | 329.00M | 327.40M |
| Total Non-Current Assets | 2.74B | 2.59B | 2.21B | 2.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.59B | 6.27B | 5.34B | 5.18B |
| Accounts Payable | 493.80M | 446.70M | 425.20M | 329.80M |
| Short Term Debt | 219.00M | 138.00M | 23.40M | 33.80M |
| Other Current Liabilities | 230.20M | 187.40M | 0.00 | 0.00 |
| Total Current Liabilities | 2.13B | 1.94B | 1.57B | 1.46B |
| Long Term Debt | 1.07B | 1.08B | 1.20B | 1.39B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 650.60M | 603.50M | 593.00M | 665.80M |
| Minority Interest | 3.60M | 3.00M | 4.10M | 8.40M |
| Total Non-Current Liabilities | 1.73B | 1.70B | 1.82B | 2.08B |
| Total Liabilities | 3.86B | 3.64B | 3.39B | 3.54B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.73B | 2.63B | 1.95B | 1.64B |
| Common Par | 5.50M | 2.70M | 2.70M | 2.60M |
| Additional Paid In Capital | 2.01B | 1.74B | 1.43B | 1.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.76B | 4.12B | 3.56B | 3.20B |
| Treasury Stock | -3.83B | -3.24B | -2.85B | -2.59B |
| Other Equity Adjustments | -212.90M | 17.70M | -196.70M | -117.10M |
| Total Capitalization | 3.80B | 3.71B | 3.15B | 3.03B |
| Total Equity | 2.73B | 2.63B | 1.95B | 1.64B |
| Total Liabilities & Stock Equity | 6.59B | 6.27B | 5.34B | 5.18B |
| Total Common Shares Outstanding | 388.90M | 318.58M | 318.37M | 315.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 162.37M | 150.58M | 140.25M | 130.59M |
| Basic Weighted Shares Outstanding | 388.70M | 394.00M | 395.40M | 392.60M |
| Diluted Weighted Shares Outstanding | 397.00M | 402.40M | 401.40M | 395.40M |
| Number of Employees | 38500 | 32300 | 31200 | 31300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.