-0.59 | -1.70%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 688.87M | 639.76M | 585.44M | 1.09B |
| Receivables | 2.97B | 2.90B | 2.62B | 2.47B |
| Inventories | 2.18B | 2.07B | 1.77B | 1.65B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.08B | 5.73B | 5.08B | 5.27B |
| Property, Plant & Equipment, Gross | 7.34B | 6.75B | 6.16B | 5.77B |
| Accumulated Depreciation & Depletion | 3.46B | 3.24B | 2.96B | 2.79B |
| Property, Plant & Equipment, Net | 3.88B | 3.51B | 3.20B | 2.98B |
| Intangibles | 113.57M | 109.94M | 106.40M | 121.09M |
| Other Non-Current Assets | 347.23M | 397.06M | 377.41M | 334.86M |
| Total Non-Current Assets | 6.01B | 5.65B | 5.24B | 4.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.09B | 11.39B | 10.31B | 10.22B |
| Accounts Payable | 2.21B | 2.18B | 1.95B | 1.86B |
| Short Term Debt | 254.65M | 207.03M | 7.97M | 9.16M |
| Other Current Liabilities | 50.32M | 0.00 | 0.00 | 323.98M |
| Total Current Liabilities | 3.42B | 3.58B | 3.01B | 3.15B |
| Long Term Debt | 2.76B | 2.28B | 2.47B | 2.47B |
| Deferred Income Taxes | 115.17M | 204.22M | 271.51M | 526.38M |
| Other Non-Current Liabilities | 1.11B | 621.50M | 732.80M | 622.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.99B | 3.11B | 3.48B | 3.62B |
| Total Liabilities | 7.41B | 6.68B | 6.49B | 6.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.69B | 4.71B | 3.83B | 3.45B |
| Common Par | 765.18M | 765.18M | 765.18M | 765.18M |
| Additional Paid In Capital | 939.18M | 887.75M | 816.83M | 760.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.18B | 7.68B | 7.13B | 6.54B |
| Treasury Stock | -4.53B | -4.37B | -4.41B | -4.34B |
| Other Equity Adjustments | -662.87M | -259.96M | -480.25M | -277.99M |
| Total Capitalization | 7.45B | 6.98B | 6.30B | 5.92B |
| Total Equity | 4.69B | 4.71B | 3.83B | 3.45B |
| Total Liabilities & Stock Equity | 12.09B | 11.39B | 10.31B | 10.22B |
| Total Common Shares Outstanding | 585.95M | 591.58M | 588.41M | 590.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 179.23M | 173.60M | 176.77M | 175.15M |
| Basic Weighted Shares Outstanding | 587.73M | 586.53M | 592.16M | 595.13M |
| Diluted Weighted Shares Outstanding | 588.99M | 588.69M | 593.59M | 596.07M |
| Number of Employees | 47800 | 46000 | 46000 | 47000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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