
Dive Into Dollar Tr...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 602.49M | 310.10M | 97.57M | 316.13M |
| Receivables | 573.63M | 478.22M | 372.36M | 334.74M |
| Inventories | 547.46M | 505.58M | 448.87M | 384.79M |
| Other Current Assets | 0.00 | 2.57M | 7.21M | 51.70M |
| Total Current Assets | 1.80B | 1.38B | 1.38B | 1.15B |
| Property, Plant & Equipment, Gross | 1.12B | 1.01B | 885.95M | 763.95M |
| Accumulated Depreciation & Depletion | 540.49M | 498.49M | 437.04M | 409.63M |
| Property, Plant & Equipment, Net | 578.35M | 507.31M | 448.92M | 354.32M |
| Intangibles | 729.25M | 567.57M | 587.09M | 214.21M |
| Other Non-Current Assets | 86.96M | 726.52M | 52.69M | 471.61M |
| Total Non-Current Assets | 2.23B | 1.81B | 1.71B | 1.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.02B | 3.19B | 3.09B | 2.54B |
| Accounts Payable | 317.34M | 343.28M | 258.49M | 271.54M |
| Short Term Debt | 40.09M | 17.77M | 400.00M | 17.18M |
| Other Current Liabilities | 12.90M | 14.64M | 8.48M | 22.95M |
| Total Current Liabilities | 652.73M | 606.04M | 906.70M | 500.56M |
| Long Term Debt | 1.33B | 875.00M | 935.00M | 875.00M |
| Deferred Income Taxes | 24.13M | 10.60M | 55.33M | 139.92M |
| Other Non-Current Liabilities | 165.31M | 166.60M | 107.04M | 98.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.52B | 1.05B | 1.10B | 1.11B |
| Total Liabilities | 2.17B | 1.66B | 2.01B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.85B | 1.53B | 1.09B | 921.92M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 504.71M | 467.66M | 428.46M | 452.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.31B | 934.33M | 619.30M | 419.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 39.40M | 127.05M | 39.05M | 50.59M |
| Total Capitalization | 3.18B | 2.40B | 2.02B | 1.80B |
| Total Equity | 1.85B | 1.53B | 1.09B | 921.92M |
| Total Liabilities & Stock Equity | 4.02B | 3.19B | 3.09B | 2.54B |
| Total Common Shares Outstanding | 93.48M | 92.78M | 91.69M | 92.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 93.22M | 92.31M | 91.40M | 92.18M |
| Diluted Weighted Shares Outstanding | 94.05M | 93.53M | 92.84M | 93.63M |
| Number of Employees | 8800 | 8700 | 7700 | 7250 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |