
Morning Call: Tradi...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 617.36M | 603.89M | 645.57M | 590.57M |
| Receivables | 582.84M | 579.27M | 517.09M | 415.84M |
| Inventories | 427.60M | 423.14M | 353.12M | 333.70M |
| Other Current Assets | 285.44M | 184.53M | 158.19M | 170.42M |
| Total Current Assets | 2.12B | 2.11B | 1.67B | 1.51B |
| Property, Plant & Equipment, Gross | 1.29B | 1.37B | 1.17B | 1.29B |
| Accumulated Depreciation & Depletion | 864.34M | 903.39M | 752.36M | 774.93M |
| Property, Plant & Equipment, Net | 430.23M | 470.30M | 421.95M | 518.60M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 133.41M | 130.74M | 106.76M | 88.78M |
| Total Non-Current Assets | 1.05B | 950.34M | 882.24M | 981.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.17B | 3.06B | 2.56B | 2.49B |
| Accounts Payable | 505.69M | 473.49M | 382.98M | 241.42M |
| Short Term Debt | 395.64M | 2.17M | 13.94M | 605.00K |
| Other Current Liabilities | 15.28M | 12.99M | 3.94M | 22.05M |
| Total Current Liabilities | 1.38B | 1.05B | 863.45M | 743.53M |
| Long Term Debt | 0.00 | 378.40M | 363.90M | 628.85M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 257.95M | 208.86M | 193.97M | 145.36M |
| Minority Interest | 0.00 | 0.00 | 5.29M | 752.00K |
| Total Non-Current Liabilities | 257.95M | 587.26M | 557.87M | 775.00M |
| Total Liabilities | 1.64B | 1.63B | 1.42B | 1.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.53B | 1.42B | 1.13B | 973.82M |
| Common Par | 961.00K | 956.00K | 952.00K | 949.00K |
| Additional Paid In Capital | 943.97M | 915.43M | 892.13M | 821.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.73B | 1.42B | 1.29B | 1.14B |
| Treasury Stock | -1.17B | -1.05B | -1.05B | -1.05B |
| Other Equity Adjustments | 29.71M | 136.73M | 3.67M | 57.20M |
| Total Capitalization | 1.53B | 1.80B | 1.50B | 1.60B |
| Total Equity | 1.53B | 1.42B | 1.13B | 973.82M |
| Total Liabilities & Stock Equity | 3.17B | 3.06B | 2.56B | 2.49B |
| Total Common Shares Outstanding | 67.29M | 69.92M | 69.53M | 69.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 28.85M | 25.60M | 25.60M | 25.60M |
| Basic Weighted Shares Outstanding | 71.30M | 70.99M | 70.35M | 58.77M |
| Diluted Weighted Shares Outstanding | 72.08M | 71.64M | 70.60M | 58.77M |
| Number of Employees | 11366 | 10103 | 9816 | 9482 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |