Cardinal Health 2010 Annual Report Download - page 67

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CARDINAL HEALTH, INC. AND SUBSIDIARIE
S
CO
N
SO
LIDATED BALAN
C
E
S
HEET
S
J
une
30,
201
0
June
30,
200
9
(
In millions
)
A
SS
ET
S
C
urrent assets
:
Cash and e
q
uivalent
s
..................................................
$
2,755.3
$
1,221.
6
Trade receivables, net
.................................................
5
,170.6
5
,214.
9
I
nventories
..........................................................
6,
3
55
.9 6
,
832.8
Pre
p
aid ex
p
enses and othe
r
.............................................
6
37.1
5
23.0
A
ssets from businesses held for sale and discontinued o
p
eration
s
...............
0
.
0
7
,
189
.
4
T
ota
l
current assets ...............................................
1
4
,
918.9 20
,
981.
7
Propert
y
and equipment, at cost
:
L
and, buildin
g
s and improvements
.......................................
1,121.5 1,110.8
M
ac
hi
ner
y
an
d
equ
i
pmen
t
..............................................
1,8
6
8.8 1,777.8
F
urniture and fixtures
.................................................
1
03
.4 112.
7
T
otal property and equipment, at cos
t
.................................
3
,
093
.7
3
,
001
.
3
A
ccumulated de
p
reciation and amortization
................................
(
1,624.9) (1,
5
36.8
)
Property an
d
equ
i
pment, net
............................................
1
,
468.8 1
,
464.
5
Ot
h
er assets
:
I
n
v
estment
i
n
C
areFus
i
on
..............................................
6
91.5 0.0
Goo
d
w
ill
an
d
ot
h
er
i
ntan
gibl
es, ne
t
......................................
2
,
253.2 2
,
266.
9
O
t
h
e
r
..............................................................
65
7.
8
4
05
.
7
T
ota
l
assets
.....................................................
$
19,990.2 $25,118.8
LIABILITIE
S
AND
S
HAREHOLDER
S
’E
Q
UIT
Y
C
urrent liabilities
:
C
urrent portion of lon
g
-term obli
g
ations and other short-term borrowin
g
s ........
$
233.2 $ 366.2
A
ccounts pa
y
abl
e
....................................................
9,494.9 9,041.
9
O
ther accrued liabilities
...............................................
1,809.5 1,496.2
L
iabilities from businesses held for sale and discontinued o
p
eration
s
............
0
.
0
1,370.
9
Tota
l
cu
rr
e
n
t
li
ab
ili
t
i
es
............................................
1
1,
5
37.6 12,27
5
.2
Long-term o
bli
gat
i
ons,
l
ess current port
i
on .................................... 1
,
896.1 3
,
271.
6
De
f
erre
di
ncome taxes an
d
ot
h
er
li
a
bili
t
i
es
.....................................
1
,
280.4 847.
3
S
h
are
h
o
ld
ers’ equ
i
t
y
:
Pre
f
erre
d
S
h
ares, w
i
t
h
out par va
l
ue
:
......................................
Authorized—0.5 million shares
,
Issued—none 0.0 0.0
Common S
h
ares, w
i
t
h
out par va
l
ue:
......................................
Authorized—755.0 million shares
,
Issued—363.6 million shares and
3
63.7 million shares at June 30, 2010 and 2009, respectivel
y
2,889.9 3,031.6
Reta
i
ne
d
earn
i
n
gs
....................................................
2
,
647.2 5
,
953.
9
Common S
h
ares
i
n treasur
y
, at cost: 7.2 m
illi
on s
h
ares an
d
3.7 m
illi
on s
h
ares at
June 30, 2010 an
d
2009, respect
i
ve
ly
...................................
(
331.0
)(
343.0
)
A
ccumu
l
ate
d
ot
h
er compre
h
ens
i
ve
i
ncom
e
................................
70
.
08
2.2
T
otal shareholders’ equit
y
..........................................
5,276.1 8,724.
7
T
otal liabilities and shareholders’ equit
y
..............................
$
19,990.2
$
25,118.8
The accompan
y
in
g
notes are an inte
g
ral part of these consolidated statements.
41