-0.35 | -1.05%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.63B | 12.68B | 8.71B | 6.54B |
| Receivables | 6.61B | 6.33B | 6.43B | 6.29B |
| Inventories | 2.60B | 2.33B | 2.39B | 2.48B |
| Other Current Assets | 619.00M | 442.00M | 492.00M | 532.00M |
| Total Current Assets | 19.45B | 21.78B | 18.02B | 15.84B |
| Property, Plant & Equipment, Gross | 12.31B | 13.03B | 11.61B | 11.55B |
| Accumulated Depreciation & Depletion | 6.50B | 6.49B | 5.63B | 5.30B |
| Property, Plant & Equipment, Net | 5.81B | 6.54B | 5.98B | 6.24B |
| Intangibles | 7.13B | 8.59B | 8.31B | 8.92B |
| Other Non-Current Assets | 11.09B | 10.37B | 8.32B | 7.73B |
| Total Non-Current Assets | 37.22B | 40.20B | 36.36B | 37.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 56.66B | 61.98B | 54.38B | 53.12B |
| Accounts Payable | 8.46B | 8.58B | 8.02B | 7.78B |
| Short Term Debt | 273.00M | 32.00M | 129.00M | 2.08B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.62B | 9.57B | 8.86B | 10.64B |
| Long Term Debt | 15.18B | 15.46B | 13.19B | 12.20B |
| Deferred Income Taxes | 2.39B | 3.71B | 3.49B | 3.28B |
| Other Non-Current Liabilities | 4.29B | 3.15B | 3.30B | 3.03B |
| Minority Interest | 228.00M | 155.00M | 105.00M | 68.00M |
| Total Non-Current Liabilities | 22.36B | 22.90B | 20.41B | 19.26B |
| Total Liabilities | 31.98B | 32.47B | 29.27B | 29.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 24.68B | 29.51B | 25.11B | 23.22B |
| Common Par | 23.00M | 26.00M | 26.00M | 26.00M |
| Additional Paid In Capital | 16.14B | 17.44B | 17.41B | 17.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.52B | 12.04B | 7.68B | 5.84B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 39.87B | 44.97B | 38.30B | 35.43B |
| Total Equity | 24.68B | 29.51B | 25.11B | 23.22B |
| Total Liabilities & Stock Equity | 56.66B | 61.98B | 54.38B | 53.12B |
| Total Common Shares Outstanding | 2.38B | 2.63B | 2.62B | 2.61B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.09B | 2.09B | 2.09B | 2.09B |
| Basic Weighted Shares Outstanding | 2.50B | 2.62B | 2.62B | 2.61B |
| Diluted Weighted Shares Outstanding | 2.50B | 2.63B | 2.63B | 2.61B |
| Number of Employees | 48000 | 51000 | 51000 | 55000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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