1.86 | 3.08%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.21B | 3.49B | 2.73B | 1.79B |
| Receivables | 2.36B | 1.21B | 1.26B | 926.00M |
| Inventories | 1.21B | 577.00M | 560.00M | 376.00M |
| Other Current Assets | 359.00M | 214.00M | 170.00M | 134.00M |
| Total Current Assets | 7.14B | 5.49B | 4.72B | 3.23B |
| Property, Plant & Equipment, Gross | 7.17B | 4.84B | 4.22B | 3.18B |
| Accumulated Depreciation & Depletion | 3.11B | 2.61B | 2.06B | 1.59B |
| Property, Plant & Equipment, Net | 4.07B | 2.22B | 2.16B | 1.58B |
| Intangibles | 799.00M | 71.00M | 88.00M | 89.00M |
| Other Non-Current Assets | 224.00M | 185.00M | 215.00M | 249.00M |
| Total Non-Current Assets | 7.06B | 2.63B | 2.61B | 2.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.21B | 8.12B | 7.33B | 5.29B |
| Accounts Payable | 2.77B | 1.54B | 1.51B | 1.10B |
| Short Term Debt | 230.00M | 144.00M | 106.00M | 82.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.03B | 2.17B | 2.02B | 1.52B |
| Long Term Debt | 1.96B | 150.00M | 294.00M | 400.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 550.00M | 310.00M | 302.00M | 174.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.50B | 460.00M | 596.00M | 574.00M |
| Total Liabilities | 6.54B | 2.63B | 2.62B | 2.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.67B | 5.49B | 4.71B | 3.19B |
| Common Par | 3.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 2.22B | 1.09B | 1.02B | 896.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.01B | 4.40B | 3.67B | 2.29B |
| Treasury Stock | -554.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -15.00M | -5.00M | 11.00M | 2.00M |
| Total Capitalization | 9.62B | 5.64B | 5.00B | 3.59B |
| Total Equity | 7.67B | 5.49B | 4.71B | 3.19B |
| Total Liabilities & Stock Equity | 14.21B | 8.12B | 7.33B | 5.29B |
| Total Common Shares Outstanding | 246.00M | 233.00M | 231.00M | 225.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.00M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 241.00M | 231.00M | 228.00M | 222.00M |
| Diluted Weighted Shares Outstanding | 245.00M | 235.00M | 233.00M | 226.00M |
| Number of Employees | 103111 | 65431 | 62500 | 45991 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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