0.65 | 1.57%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.71B | 2.68B | 2.26B | 1.43B |
| Receivables | 2.32B | 1.50B | 1.40B | 1.03B |
| Inventories | 909.00M | 872.00M | 757.00M | 587.00M |
| Other Current Assets | 767.00M | 706.00M | 514.00M | 528.00M |
| Total Current Assets | 6.31B | 6.42B | 5.42B | 4.29B |
| Property, Plant & Equipment, Gross | 8.02B | 7.38B | 6.84B | 6.27B |
| Accumulated Depreciation & Depletion | 5.74B | 5.14B | 4.58B | 4.04B |
| Property, Plant & Equipment, Net | 2.28B | 2.24B | 2.26B | 2.23B |
| Intangibles | 506.00M | 0.00 | 38.00M | 42.00M |
| Other Non-Current Assets | 147.00M | 181.00M | 133.00M | 119.00M |
| Total Non-Current Assets | 3.80B | 2.80B | 2.83B | 2.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.11B | 9.22B | 8.25B | 7.09B |
| Accounts Payable | 2.29B | 2.06B | 1.78B | 1.57B |
| Short Term Debt | 0.00 | 560.00M | 329.00M | 771.00M |
| Other Current Liabilities | 0.00 | 14.00M | 0.00 | 0.00 |
| Total Current Liabilities | 3.40B | 3.46B | 3.00B | 3.19B |
| Long Term Debt | 2.86B | 2.95B | 2.17B | 1.96B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 350.00M | 347.00M | 353.00M | 413.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.21B | 3.30B | 2.53B | 2.37B |
| Total Liabilities | 6.61B | 6.76B | 5.52B | 5.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.50B | 2.46B | 2.72B | 1.52B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.95B | 3.98B | 3.85B | 3.65B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.44B | -1.51B | -1.12B | -2.12B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.00M | -6.00M | -4.00M | -6.00M |
| Total Capitalization | 6.36B | 5.42B | 4.90B | 3.48B |
| Total Equity | 3.50B | 2.46B | 2.72B | 1.52B |
| Total Liabilities & Stock Equity | 10.11B | 9.22B | 8.25B | 7.09B |
| Total Common Shares Outstanding | 396.03M | 424.61M | 470.24M | 493.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 426.00M | 451.00M | 491.00M | 488.00M |
| Diluted Weighted Shares Outstanding | 441.00M | 467.00M | 514.00M | 488.00M |
| Number of Employees | 57900 | 52700 | 52600 | 47000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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