0.32 | 0.74%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.47M | 204.56M | 118.13M | 69.82M |
| Receivables | 478.99M | 447.84M | 326.70M | 278.98M |
| Inventories | 585.86M | 519.97M | 364.27M | 381.31M |
| Other Current Assets | 50.63M | 54.96M | 44.75M | 94.00M |
| Total Current Assets | 1.28B | 1.29B | 915.93M | 875.90M |
| Property, Plant & Equipment, Gross | 1.78B | 1.77B | 1.62B | 1.68B |
| Accumulated Depreciation & Depletion | 1.03B | 1.07B | 959.08M | 959.07M |
| Property, Plant & Equipment, Net | 742.20M | 697.06M | 664.54M | 720.33M |
| Intangibles | 243.49M | 152.28M | 155.31M | 174.45M |
| Other Non-Current Assets | 20.98M | 76.34M | 30.78M | 50.18M |
| Total Non-Current Assets | 1.75B | 1.47B | 1.35B | 1.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.03B | 2.75B | 2.27B | 2.35B |
| Accounts Payable | 219.48M | 222.68M | 125.36M | 87.18M |
| Short Term Debt | 33.57M | 307.30M | 3.54M | 21.15M |
| Other Current Liabilities | 137.43M | 205.30M | 170.66M | 160.59M |
| Total Current Liabilities | 578.62M | 841.52M | 393.00M | 378.97M |
| Long Term Debt | 490.61M | 0.00 | 314.68M | 436.59M |
| Deferred Income Taxes | 69.13M | 83.31M | 63.27M | 71.28M |
| Other Non-Current Liabilities | 227.60M | 169.08M | 163.43M | 192.68M |
| Minority Interest | 3.60M | 2.55M | 1.78M | 1.11M |
| Total Non-Current Liabilities | 811.72M | 274.88M | 559.32M | 720.56M |
| Total Liabilities | 1.39B | 1.12B | 952.32M | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.64B | 1.64B | 1.32B | 1.25B |
| Common Par | 100.11M | 101.41M | 102.38M | 91.54M |
| Additional Paid In Capital | 447.43M | 470.76M | 492.45M | 357.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.25B | 983.37M | 793.45M | 786.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -150.66M | 82.53M | -72.78M | 11.72M |
| Total Capitalization | 2.13B | 1.64B | 1.63B | 1.68B |
| Total Equity | 1.64B | 1.64B | 1.32B | 1.25B |
| Total Liabilities & Stock Equity | 3.03B | 2.75B | 2.27B | 2.35B |
| Total Common Shares Outstanding | 80.08M | 81.13M | 81.90M | 73.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 80.22M | 82.06M | 80.97M | 73.12M |
| Diluted Weighted Shares Outstanding | 81.44M | 83.17M | 81.69M | 73.12M |
| Number of Employees | 12900 | 11600 | 11000 | 11600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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