-0.12 | -0.39%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 881.06M | 962.54M | 826.51M | 709.35M |
| Receivables | 317.46M | 298.12M | 423.14M | 207.81M |
| Inventories | 242.16M | 237.93M | 206.04M | 217.85M |
| Other Current Assets | 85.18M | 65.50M | 33.91M | 34.02M |
| Total Current Assets | 1.70B | 1.73B | 1.71B | 1.58B |
| Property, Plant & Equipment, Gross | 2.52B | 2.38B | 2.30B | 2.31B |
| Accumulated Depreciation & Depletion | 1.17B | 1.07B | 976.88M | 946.79M |
| Property, Plant & Equipment, Net | 1.35B | 1.31B | 1.32B | 1.37B |
| Intangibles | 208.91M | 204.26M | 194.73M | 76.30M |
| Other Non-Current Assets | 52.99M | 21.65M | 30.32M | 21.85M |
| Total Non-Current Assets | 2.04B | 1.80B | 1.78B | 1.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.74B | 3.53B | 3.48B | 3.08B |
| Accounts Payable | 147.09M | 110.15M | 107.80M | 70.09M |
| Short Term Debt | 303.50M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.59M | 3.91M | 186.05M | 2.14M |
| Total Current Liabilities | 755.39M | 414.34M | 532.52M | 268.78M |
| Long Term Debt | 5.59M | 300.00M | 300.00M | 124.86M |
| Deferred Income Taxes | 198.50M | 183.72M | 136.52M | 67.27M |
| Other Non-Current Liabilities | 240.19M | 118.87M | 160.33M | 26.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 444.28M | 602.58M | 596.85M | 218.53M |
| Total Liabilities | 1.20B | 1.02B | 1.13B | 487.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.54B | 2.51B | 2.35B | 2.59B |
| Common Par | 293.00K | 296.00K | 301.00K | 306.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 21.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.55B | 2.52B | 2.36B | 2.58B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -15.43M | -14.27M | -11.94M | -7.66M |
| Total Capitalization | 2.54B | 2.81B | 2.65B | 2.72B |
| Total Equity | 2.54B | 2.51B | 2.35B | 2.59B |
| Total Liabilities & Stock Equity | 3.74B | 3.53B | 3.48B | 3.08B |
| Total Common Shares Outstanding | 292.73M | 295.78M | 300.85M | 306.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 292.81M | 296.76M | 304.58M | 310.80M |
| Diluted Weighted Shares Outstanding | 300.00M | 303.38M | 310.02M | 311.48M |
| Number of Employees | 9065 | 9370 | 9200 | 8765 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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