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 Dow Down0.29% Nasdaq Down0.24%

The Est (EL)

-NYSE
74.65 Down 0.02(0.03%) 1:54PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,495,700  1,347,700  1,253,000  
Short Term Investments -   -   -  
Net Receivables1,171,700  1,060,300  945,600  
Inventory1,113,900  983,600  995,600  
Other Current Assets515,900  463,500  492,300  
Total Current Assets 4,297,200   3,855,100   3,686,500  
Long Term Investments -   -   -  
Property Plant and Equipment1,350,700  1,231,800  1,143,100  
Goodwill881,500  882,600  877,300  
Intangible Assets169,600  190,100  227,500  
Accumulated Amortization -   -   -  
Other Assets446,200  433,400  339,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,145,200   6,593,000   6,273,900  
Liabilities
Current Liabilities
Accounts Payable1,916,300  1,906,800  1,805,300  
Short/Current Long Term Debt18,300  219,000  138,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,934,600   2,125,800   1,943,300  
Long Term Debt1,326,000  1,069,100  1,080,100  
Other Liabilities582,700  650,600  603,500  
Deferred Long Term Liability Charges -   -   -  
Minority Interest15,000  14,300  17,600  
Negative Goodwill -   -   -  
Total Liabilities 3,843,300   3,845,500   3,626,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,600  5,500  5,500  
Retained Earnings5,364,100  4,764,900  4,113,700  
Treasury Stock(4,215,200)(3,830,400)(3,243,100)
Capital Surplus2,289,900  2,006,100  1,735,600  
Other Stockholder Equity(157,500)(212,900)17,700  
Total Stockholder Equity 3,286,900   2,733,200   2,629,400  
Net Tangible Assets 2,235,800   1,660,500   1,524,600  

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Currency in USD.