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PH Company Financials

PH 
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0.62
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*Delayed - data as of May 21, 2013 11:22 ET 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$838,317 $657,466 $575,526 $187,611
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,121,636 $2,123,703 $1,730,070 $1,539,285
Inventory
$1,400,732 $1,412,153 $1,171,655 $1,254,550
Other Current Assets
$137,429 $111,934 $111,545 $142,335
Total Current Assets
$4,498,114 $4,305,256 $3,588,796 $3,123,781
Long-Term Assets
Long-Term Investments
$931,126 $597,532 $687,320 $674,628
Fixed Assets
$1,719,968 $1,797,179 $1,697,881 $1,880,554
Goodwill
$2,925,856 $3,009,116 $2,786,334 $2,903,077
Intangible Assets
$1,095,218 $1,177,722 $1,150,051 $1,273,862
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,170,282 $10,886,805 $9,910,382 $9,855,902
Current Liabilities
Accounts Payable
$2,260,424 $2,315,772 $1,841,619 $1,524,287
Short-Term Debt / Current Portion of Long-Term Debt
$225,589 $75,271 $363,272 $481,467
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,486,013 $2,391,043 $2,204,891 $2,005,754
Long-Term Debt
$1,503,946 $1,691,086 $1,413,634 $1,839,705
Other Liabilities
$2,186,502 $1,156,305 $1,697,136 $1,476,546
Deferred Liability Charges
$88,091 $160,035 $135,321 $183,457
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,215 $104,482 $91,435 $82,241
Total Liabilities
$6,273,767 $5,502,951 $5,542,417 $5,587,703
Stock Holders Equity
Common Stocks
$90,523 $90,523 $90,523 $90,523
Capital Surplus
$640,249 $668,332 $637,442 $588,201
Retained Earnings
$7,787,175 $6,891,407 $6,086,545 $5,722,038
Treasury Stock
($2,205,532) ($1,815,418) ($1,237,984) ($1,289,544)
Other Equity
($1,415,900) ($450,990) ($1,208,561) ($843,019)
Total Equity
$4,896,515 $5,383,854 $4,367,965 $4,268,199
Total Liabilities & Equity
$11,170,282 $10,886,805 $9,910,382 $9,855,902

See also: Company Financials data entry page