0.10 | 0.20%
- 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 | 809.54M | 735.27M | 488.78M | 415.65M |
| Receivables | 285.44M | 283.65M | 232.23M | 214.16M |
| Inventories | 174.35M | 200.78M | 185.64M | 157.43M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.36B | 1.29B | 985.34M | 853.28M |
| Property, Plant & Equipment, Gross | 768.62M | 762.69M | 625.31M | 585.73M |
| Accumulated Depreciation & Depletion | 334.25M | 300.58M | 238.16M | 208.12M |
| Property, Plant & Equipment, Net | 434.36M | 462.11M | 387.15M | 377.61M |
| Intangibles | 54.83M | 47.91M | 30.92M | 35.02M |
| Other Non-Current Assets | 7.82M | 12.04M | 5.32M | 9.52M |
| Total Non-Current Assets | 776.72M | 776.47M | 641.06M | 654.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.14B | 2.07B | 1.63B | 1.51B |
| Accounts Payable | 55.01M | 55.19M | 57.54M | 48.29M |
| Short Term Debt | 52.00K | 163.00K | 121.69M | 67.54M |
| Other Current Liabilities | 54.82M | 3.93M | 22.66M | 56.97M |
| Total Current Liabilities | 252.85M | 208.84M | 312.67M | 269.10M |
| Long Term Debt | 250.78M | 100.00M | 0.00 | 94.19M |
| Deferred Income Taxes | 8.84M | 8.05M | 10.79M | 14.25M |
| Other Non-Current Liabilities | 17.76M | 21.29M | 15.40M | 15.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 277.39M | 129.34M | 26.19M | 123.68M |
| Total Liabilities | 530.24M | 338.18M | 338.86M | 392.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.61B | 1.73B | 1.29B | 1.12B |
| Common Par | 568.00K | 607.00K | 303.00K | 303.00K |
| Additional Paid In Capital | 899.72M | 798.46M | 660.49M | 522.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.37B | 1.11B | 884.88M | 694.79M |
| Treasury Stock | -895.83M | -504.62M | -344.50M | -208.66M |
| Other Equity Adjustments | 236.46M | 324.43M | 86.38M | 105.78M |
| Total Capitalization | 1.86B | 1.83B | 1.29B | 1.21B |
| Total Equity | 1.61B | 1.73B | 1.29B | 1.12B |
| Total Liabilities & Stock Equity | 2.14B | 2.07B | 1.63B | 1.51B |
| Total Common Shares Outstanding | 142.02M | 151.67M | 151.35M | 150.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.73M | 14.11M | 18.44M | 13.40M |
| Basic Weighted Shares Outstanding | 145.90M | 152.47M | 150.91M | 151.26M |
| Diluted Weighted Shares Outstanding | 149.32M | 157.20M | 155.10M | 154.23M |
| Number of Employees | 3700 | 3450 | 3200 | 2900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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