0.27 | 0.54%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 356.00M | 366.90M | 455.20M | 281.20M |
| Receivables | 762.20M | 893.80M | 736.00M | 791.80M |
| Inventories | 617.80M | 720.80M | 615.30M | 607.20M |
| Other Current Assets | 703.90M | 64.30M | 43.90M | 58.70M |
| Total Current Assets | 2.60B | 2.22B | 2.00B | 1.86B |
| Property, Plant & Equipment, Gross | 1.53B | 1.72B | 1.36B | 1.24B |
| Accumulated Depreciation & Depletion | 875.00M | 843.60M | 745.90M | 701.40M |
| Property, Plant & Equipment, Net | 659.40M | 872.80M | 609.70M | 543.20M |
| Intangibles | 421.70M | 502.40M | 297.80M | 335.60M |
| Other Non-Current Assets | 135.70M | 193.70M | 147.60M | 134.50M |
| Total Non-Current Assets | 2.99B | 3.96B | 2.74B | 2.61B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.59B | 6.17B | 4.73B | 4.47B |
| Accounts Payable | 381.00M | 450.80M | 329.40M | 368.00M |
| Short Term Debt | 164.20M | 184.90M | 30.70M | 106.40M |
| Other Current Liabilities | 148.20M | 0.00 | 0.00 | 224.90M |
| Total Current Liabilities | 1.41B | 1.43B | 1.04B | 1.11B |
| Long Term Debt | 1.88B | 1.89B | 1.18B | 1.18B |
| Deferred Income Taxes | 109.50M | 0.00 | 132.40M | 0.00 |
| Other Non-Current Liabilities | 239.80M | 343.10M | 192.70M | 309.00M |
| Minority Interest | -2.80M | -900.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.24B | 2.24B | 1.50B | 1.49B |
| Total Liabilities | 3.65B | 3.67B | 2.55B | 2.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 2.50B | 2.19B | 1.87B |
| Common Par | 112.10M | 123.10M | 127.50M | 131.40M |
| Additional Paid In Capital | 432.80M | 471.20M | 461.10M | 466.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.42B | 1.89B | 1.62B | 1.32B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -22.60M | 18.70M | -20.40M | -51.40M |
| Total Capitalization | 3.82B | 4.39B | 3.37B | 3.05B |
| Total Equity | 1.94B | 2.50B | 2.19B | 1.87B |
| Total Liabilities & Stock Equity | 5.59B | 6.17B | 4.73B | 4.47B |
| Total Common Shares Outstanding | 112.15M | 120.21M | 127.46M | 131.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 114.20M | 125.30M | 129.00M | 132.30M |
| Diluted Weighted Shares Outstanding | 114.80M | 126.30M | 130.00M | 133.20M |
| Number of Employees | 15200 | 16900 | 15800 | 15400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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