$23.31 0.06 | 0.26%
Today's Range: 23.21 - 23.51
MOLX Avg. Daily Volume: 623,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 532.60M 376.35M 424.71M 475.51M
Receivables 811.45M 734.93M 528.91M 740.83M
Inventories 535.95M 469.37M 354.34M 458.30M
Other Current Assets 32.24M 64.13M 0.00 0.00
Total Current Assets 2.06B 1.78B 1.45B 1.78B
Property, Plant & Equipment, Gross 3.59B 3.23B 3.21B 3.24B
Accumulated Depreciation & Depletion 2.42B 2.18B 2.13B 2.07B
Property, Plant & Equipment, Net 1.17B 1.06B 1.08B 1.17B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 186.43M 179.51M 196.34M 208.04M
Total Non-Current Assets 1.54B 1.46B 1.49B 1.82B
Liabilities & Shareholder Equity
Total Assets 3.60B 3.24B 2.94B 3.60B
Accounts Payable 359.81M 395.47M 266.63M 350.41M
Short Term Debt 119.76M 110.07M 224.34M 66.69M
Other Current Liabilities 2.38M 21.50M 4.75M 73.12M
Total Current Liabilities 882.05M 912.70M 714.15M 649.44M
Long Term Debt 222.79M 183.43M 30.31M 146.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 124.74M 155.32M 135.13M 126.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 347.54M 338.75M 165.44M 273.25M
Total Liabilities 1.23B 1.25B 879.59M 922.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.37B 1.99B 2.06B 2.68B
Common Par 11.28M 11.21M 11.14M 11.11M
Additional Paid In Capital 674.49M 638.80M 601.46M 569.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 322.71M
Retained Earnings 2.41B 2.23B 2.36B 2.79B
Treasury Stock -1.11B -1.10B -1.09B -1.01B
Other Equity Adjustments 380.44M 200.77M 183.30M -2.09M
Total Capitalization 2.59B 2.17B 2.09B 2.82B
Total Equity 2.37B 1.99B 2.06B 2.68B
Total Liabilities & Stock Equity 3.60B 3.24B 2.94B 3.60B
Total Common Shares Outstanding 175.34M 174.20M 173.33M 222.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.36M 49.94M 49.43M 44.69M
Basic Weighted Shares Outstanding 174.81M 173.80M 174.60M 180.47M
Diluted Weighted Shares Outstanding 175.94M 174.66M 174.60M 181.40M
Number of Employees 33000 35519 25240 32160
Number of Part-Time Employees 0 0 0 0
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