|
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 |