-0.18 | -0.32%
- 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 | 751.29M | 711.33M | 529.92M | 524.97M |
| Receivables | 724.22M | 643.04M | 440.12M | 210.14M |
| Inventories | 650.80M | 575.73M | 401.73M | 370.21M |
| Other Current Assets | 16.43M | 25.51M | 131.04M | 227.26M |
| Total Current Assets | 4.16B | 3.68B | 2.84B | 2.40B |
| Property, Plant & Equipment, Gross | 761.13M | 750.52M | 735.51M | 727.97M |
| Accumulated Depreciation & Depletion | 483.44M | 493.17M | 498.76M | 436.09M |
| Property, Plant & Equipment, Net | 277.69M | 257.36M | 236.75M | 291.88M |
| Intangibles | 55.64M | 85.90M | 117.34M | 149.08M |
| Other Non-Current Assets | 146.49M | 154.31M | 389.50M | 440.58M |
| Total Non-Current Assets | 936.26M | 999.51M | 1.07B | 1.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.10B | 4.68B | 3.91B | 3.61B |
| Accounts Payable | 139.18M | 142.94M | 107.94M | 63.48M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 576.51M | 230.44M | 422.06M | 437.26M |
| Total Current Liabilities | 862.91M | 882.02M | 771.79M | 563.98M |
| Long Term Debt | 746.83M | 746.29M | 799.24M | 745.20M |
| Deferred Income Taxes | 34.90M | 34.90M | 0.00 | 49.74M |
| Other Non-Current Liabilities | 140.07M | 151.42M | 89.42M | 66.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 921.81M | 932.61M | 888.66M | 861.16M |
| Total Liabilities | 1.78B | 1.81B | 1.66B | 1.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.32B | 2.86B | 2.25B | 2.18B |
| Common Par | 167.00K | 167.00K | 168.00K | 0.00 |
| Additional Paid In Capital | 1.09B | 1.01B | 921.29M | 835.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.25B | 1.85B | 1.36B | 1.37B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -21.14M | -2.40M | -31.30M | -21.22M |
| Total Capitalization | 4.06B | 3.61B | 3.05B | 2.93B |
| Total Equity | 3.32B | 2.86B | 2.25B | 2.18B |
| Total Liabilities & Stock Equity | 5.10B | 4.68B | 3.91B | 3.61B |
| Total Common Shares Outstanding | 166.71M | 167.12M | 168.04M | 170.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 82.81M | 77.16M | 71.09M | 0.00 |
| Basic Weighted Shares Outstanding | 166.80M | 167.26M | 170.65M | 170.25M |
| Diluted Weighted Shares Outstanding | 170.15M | 170.35M | 173.03M | 170.25M |
| Number of Employees | 5710 | 5500 | 5000 | 4900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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