-0.29 | -0.37%
- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.44B | 2.77B | 2.88B | 4.78B |
| Receivables | 6.07B | 6.28B | 5.34B | 5.84B |
| Inventories | 6.72B | 7.38B | 6.38B | 6.88B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.91B | 21.97B | 18.78B | 21.90B |
| Property, Plant & Equipment, Gross | 40.23B | 41.51B | 37.01B | 36.65B |
| Accumulated Depreciation & Depletion | 19.86B | 20.21B | 17.77B | 17.19B |
| Property, Plant & Equipment, Net | 20.38B | 21.29B | 19.24B | 19.46B |
| Intangibles | 30.99B | 32.62B | 31.64B | 32.61B |
| Other Non-Current Assets | 5.20B | 4.91B | 4.50B | 4.35B |
| Total Non-Current Assets | 110.33B | 116.38B | 109.39B | 112.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 132.24B | 138.35B | 128.17B | 134.83B |
| Accounts Payable | 7.92B | 8.02B | 7.25B | 5.98B |
| Short Term Debt | 8.70B | 9.98B | 8.47B | 16.32B |
| Other Current Liabilities | 414.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 24.91B | 27.29B | 24.28B | 30.90B |
| Long Term Debt | 21.08B | 22.03B | 21.36B | 20.65B |
| Deferred Income Taxes | 10.13B | 11.07B | 10.90B | 10.75B |
| Other Non-Current Liabilities | 12.09B | 9.96B | 10.19B | 9.43B |
| Minority Interest | 148.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.90B | 43.42B | 42.78B | 40.83B |
| Total Liabilities | 68.80B | 70.71B | 67.06B | 71.73B |
| Preferred Stock Equity | 1.20B | 1.23B | 1.28B | 1.32B |
| Common Stock Equity | 62.24B | 66.41B | 59.84B | 61.78B |
| Common Par | 4.01B | 4.01B | 4.01B | 4.01B |
| Additional Paid In Capital | 63.18B | 62.40B | 61.70B | 61.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 75.35B | 70.68B | 64.61B | 57.31B |
| Treasury Stock | -69.60B | -67.28B | -61.31B | -55.96B |
| Other Equity Adjustments | -10.69B | -3.41B | -9.17B | -4.70B |
| Total Capitalization | 84.52B | 89.67B | 82.48B | 83.75B |
| Total Equity | 63.44B | 67.64B | 61.12B | 63.10B |
| Total Liabilities & Stock Equity | 132.24B | 138.35B | 128.17B | 134.83B |
| Total Common Shares Outstanding | 2.75B | 2.77B | 2.84B | 2.92B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.26B | 1.24B | 1.16B | 1.09B |
| Basic Weighted Shares Outstanding | 2.75B | 2.80B | 2.90B | 2.95B |
| Diluted Weighted Shares Outstanding | 2.94B | 3.00B | 3.10B | 3.15B |
| Number of Employees | 126000 | 129000 | 127000 | 135000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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