$42.09 -1.49 | -3.42%
Today's Range: 41.82 - 42.43
SSL Avg. Daily Volume: 228,000
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 2.17B 1.94B 2.52B 533.00M
Receivables 3.42B 2.66B 2.21B 3.03B
Inventories 2.73B 2.15B 1.89B 2.41B
Other Current Assets 0.00 8.61M 67.34M 501.00M
Total Current Assets 8.82B 7.01B 6.86B 6.59B
Property, Plant & Equipment, Gross 25.74B 20.07B 18.65B 16.25B
Accumulated Depreciation & Depletion 9.66B 8.04B 7.66B 6.88B
Property, Plant & Equipment, Net 16.08B 12.03B 10.99B 9.37B
Intangibles 186.61M 155.63M 138.30M 116.00M
Other Non-Current Assets 897.03M 982.55M 638.52M 485.00M
Total Non-Current Assets 17.43B 13.41B 12.02B 10.25B
Liabilities & Shareholder Equity
Total Assets 26.25B 20.41B 18.88B 16.84B
Accounts Payable 3.09B 2.27B 2.10B 1.77B
Short Term Debt 267.15M 216.68M 627.00M 530.00M
Other Current Liabilities 534.15M 464.14M 606.80M 990.00M
Total Current Liabilities 4.02B 2.98B 3.39B 3.31B
Long Term Debt 2.12B 1.84B 1.76B 1.88B
Deferred Income Taxes 1.81B 1.36B 1.19B 1.02B
Other Non-Current Liabilities 2.03B 1.55B 1.38B 1.14B
Minority Interest 62.84M 58.18M 8.68M 0.00
Total Non-Current Liabilities 6.35B 5.07B 4.63B 4.34B
Total Liabilities 10.37B 8.06B 8.03B 7.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.88B 12.36B 10.86B 9.19B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.08B 3.55B 3.50B 0.00
Cumulative Translation Adjustment -279.54M 17.87M 0.00 0.00
Retained Earnings 14.54B 11.15B 9.70B 0.00
Treasury Stock 0.00 -344.52M 0.00 0.00
Other Equity Adjustments -2.46B -2.02B -2.34B 9.19B
Total Capitalization 18.00B 14.20B 12.62B 11.08B
Total Equity 15.88B 12.36B 10.86B 9.19B
Total Liabilities & Stock Equity 26.25B 20.41B 18.88B 16.84B
Total Common Shares Outstanding 599.09M 595.78M 593.99M 595.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.62M 8.81M 8.81M 14.92M
Basic Weighted Shares Outstanding 600.40M 597.60M 596.10M 601.00M
Diluted Weighted Shares Outstanding 614.50M 615.50M 614.00M 609.50M
Number of Employees 33708 33300 33544 33928
Number of Part-Time Employees 0 0 0 0
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