0.17 | 0.29%
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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 393.00M | 722.00M | 214.00M | 678.90M |
| Receivables | 236.00M | 243.00M | 162.00M | 213.30M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.52B | 2.25B | 2.30B | 1.97B |
| Property, Plant & Equipment, Gross | 1.49B | 1.52B | 1.39B | 1.34B |
| Accumulated Depreciation & Depletion | 925.00M | 963.00M | 882.00M | 812.78M |
| Property, Plant & Equipment, Net | 567.00M | 561.00M | 510.00M | 528.95M |
| Intangibles | 213.00M | 180.00M | 256.00M | 292.96M |
| Other Non-Current Assets | 175.00M | 174.00M | 182.00M | 173.87M |
| Total Non-Current Assets | 3.16B | 2.86B | 2.90B | 2.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.68B | 5.11B | 5.20B | 4.83B |
| Accounts Payable | 157.00M | 129.00M | 143.00M | 104.96M |
| Short Term Debt | 0.00 | 500.00M | 0.00 | 0.00 |
| Other Current Liabilities | 358.00M | 555.00M | 485.00M | 425.71M |
| Total Current Liabilities | 1.26B | 1.80B | 1.22B | 1.08B |
| Long Term Debt | 499.00M | 499.00M | 998.00M | 1.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 176.00M | 0.00 | 158.00M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.17M |
| Total Non-Current Liabilities | 675.00M | 689.00M | 1.16B | 1.19B |
| Total Liabilities | 1.94B | 2.49B | 2.38B | 2.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.74B | 2.62B | 2.82B | 2.56B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.23M |
| Additional Paid In Capital | 3.02B | 2.88B | 2.72B | 2.54B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.61B | 4.03B | 3.40B | 2.85B |
| Treasury Stock | -4.91B | -4.32B | -3.32B | -2.85B |
| Other Equity Adjustments | 25.00M | 15.00M | 11.00M | 7.50M |
| Total Capitalization | 3.24B | 3.12B | 3.82B | 3.74B |
| Total Equity | 2.74B | 2.62B | 2.82B | 2.56B |
| Total Liabilities & Stock Equity | 4.68B | 5.11B | 5.20B | 4.83B |
| Total Common Shares Outstanding | 295.29M | 300.60M | 313.86M | 322.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 135.00M | 129.00M | 116.00M | 10.73M |
| Basic Weighted Shares Outstanding | 296.00M | 307.00M | 316.00M | 322.28M |
| Diluted Weighted Shares Outstanding | 305.00M | 317.00M | 325.00M | 330.19M |
| Number of Employees | 8500 | 8000 | 7700 | 7800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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