Technology: Electronics


$48.71 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 190.07M 178.88M 390.60M 397.43M
Receivables 192.51M 152.26M 125.26M 117.54M
Inventories 197.00M 188.85M 176.48M 112.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.52B 1.16B 1.46B 1.36B
Property, Plant & Equipment, Gross 1.39B 1.33B 1.21B 981.07M
Accumulated Depreciation & Depletion 847.94M 748.42M 649.94M 561.35M
Property, Plant & Equipment, Net 542.83M 582.46M 555.93M 419.73M
Intangibles 357.52M 376.08M 102.86M 106.11M
Other Non-Current Assets 19.94M 8.34M 4.86M 5.16M
Total Non-Current Assets 1.54B 1.58B 989.83M 844.01M
Liabilities & Shareholder Equity
Total Assets 3.05B 2.75B 2.45B 2.20B
Accounts Payable 121.44M 78.87M 76.59M 63.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.75M 40.47M 45.23M 30.02M
Total Current Liabilities 207.41M 149.18M 140.32M 120.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.50M 15.74M 21.90M 39.40M
Other Non-Current Liabilities 12.84M 22.70M 22.94M 11.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.35M 38.43M 44.84M 51.04M
Total Liabilities 245.76M 187.61M 185.16M 171.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.81B 2.56B 2.26B 2.03B
Common Par 148.00K 144.00K 136.00K 135.00K
Additional Paid In Capital 2.03B 1.86B 1.59B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 772.50M 687.24M 654.81M 508.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.24M 11.01M 13.09M 12.17M
Total Capitalization 2.81B 2.56B 2.26B 2.03B
Total Equity 2.81B 2.56B 2.26B 2.03B
Total Liabilities & Stock Equity 3.05B 2.75B 2.45B 2.20B
Total Common Shares Outstanding 119.62M 115.91M 109.61M 108.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.62M 114.69M 108.52M 102.37M
Diluted Weighted Shares Outstanding 117.98M 115.22M 110.04M 104.70M
Number of Employees 6120 5555 4753 4298
Number of Part-Time Employees 0 0 0 0

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