0.06 | 0.06%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 86.39M | 44.66M | 57.22M | 47.00M |
| Receivables | 710.74M | 652.44M | 550.26M | 186.80M |
| Inventories | 474.82M | 408.44M | 362.50M | 333.96M |
| Other Current Assets | 138.32M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.46B | 1.27B | 1.12B | 711.34M |
| Property, Plant & Equipment, Gross | 4.59B | 4.31B | 3.95B | 3.77B |
| Accumulated Depreciation & Depletion | 1.90B | 1.69B | 1.49B | 1.35B |
| Property, Plant & Equipment, Net | 2.69B | 2.62B | 2.46B | 2.43B |
| Intangibles | 226.82M | 214.20M | 197.17M | 212.75M |
| Other Non-Current Assets | 45.65M | 52.31M | 44.97M | 34.57M |
| Total Non-Current Assets | 4.15B | 4.05B | 3.82B | 3.78B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.62B | 5.32B | 4.94B | 4.50B |
| Accounts Payable | 183.26M | 381.74M | 163.09M | 157.57M |
| Short Term Debt | 303.57M | 398.84M | 9.87M | 10.26M |
| Other Current Liabilities | 23.15M | 0.00 | 110.04M | 0.00 |
| Total Current Liabilities | 861.71M | 930.05M | 564.50M | 475.64M |
| Long Term Debt | 2.30B | 1.76B | 1.84B | 1.50B |
| Deferred Income Taxes | 825.61M | 793.96M | 722.95M | 652.39M |
| Other Non-Current Liabilities | 89.67M | 84.42M | 70.55M | 72.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.22B | 2.64B | 2.64B | 2.22B |
| Total Liabilities | 4.08B | 3.57B | 3.20B | 2.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.54B | 1.75B | 1.73B | 1.80B |
| Common Par | 871.00K | 869.00K | 866.00K | 863.00K |
| Additional Paid In Capital | 729.85M | 649.55M | 607.59M | 568.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.86B | 1.70B | 1.50B | 1.33B |
| Treasury Stock | -1.06B | -607.03M | -379.88M | -109.94M |
| Other Equity Adjustments | 4.44M | 5.39M | 7.58M | 3.44M |
| Total Capitalization | 3.84B | 3.51B | 3.58B | 3.29B |
| Total Equity | 1.54B | 1.75B | 1.73B | 1.80B |
| Total Liabilities & Stock Equity | 5.62B | 5.32B | 4.94B | 4.50B |
| Total Common Shares Outstanding | 73.06M | 76.67M | 79.60M | 83.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.08M | 10.21M | 7.00M | 3.03M |
| Basic Weighted Shares Outstanding | 76.65M | 76.59M | 83.49M | 82.13M |
| Diluted Weighted Shares Outstanding | 78.31M | 78.32M | 85.25M | 83.79M |
| Number of Employees | 15000 | 15000 | 14000 | 14000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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