-0.41 | -2.44%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | 702.60M | 905.38M | 1.04B |
| Receivables | n.a. | 291.08M | 272.94M | 171.57M |
| Inventories | n.a. | 360.08M | 282.39M | 178.67M |
| Other Current Assets | n.a. | 78.71M | 36.00M | 46.22M |
| Total Current Assets | n.a. | 1.43B | 1.65B | 1.55B |
| Property, Plant & Equipment, Gross | n.a. | 888.15M | 878.71M | 789.13M |
| Accumulated Depreciation & Depletion | n.a. | 475.33M | 495.54M | 435.00M |
| Property, Plant & Equipment, Net | n.a. | 412.82M | 383.17M | 354.13M |
| Intangibles | 0.00 | 190.61M | 18.26M | 15.56M |
| Other Non-Current Assets | 0.00 | 169.38M | 117.15M | 114.03M |
| Total Non-Current Assets | 0.00 | 1.21B | 518.58M | 483.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 0.00 | 2.65B | 2.17B | 2.03B |
| Accounts Payable | n.a. | 188.98M | 140.98M | 133.67M |
| Short Term Debt | 0.00 | 301.71M | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | 66.57M | 44.41M | 19.52M |
| Total Current Liabilities | n.a. | 728.60M | 294.57M | 236.07M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | n.a. | 329.49M | 212.43M | 177.73M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 329.49M | 212.43M | 177.73M |
| Total Liabilities | 0.00 | 1.06B | 507.00M | 413.79M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 0.00 | 1.59B | 1.66B | 1.62B |
| Common Par | n.a. | 390.57M | 389.00M | 348.55M |
| Additional Paid In Capital | 0.00 | 510.26M | 488.35M | 435.79M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 2.16B | 2.20B | 1.96B |
| Treasury Stock | n.a. | -1.20B | -1.20B | -962.09M |
| Other Equity Adjustments | n.a. | -272.43M | -219.61M | -160.03M |
| Total Capitalization | n.a. | 1.59B | 1.66B | 1.62B |
| Total Equity | 0.00 | 1.59B | 1.66B | 1.62B |
| Total Liabilities & Stock Equity | 0.00 | 2.65B | 2.17B | 2.03B |
| Total Common Shares Outstanding | 173.61M | 173.27M | 173.27M | 178.72M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 52.57M | 26.29M | 26.29M |
| Basic Weighted Shares Outstanding | n.a. | 173.27M | 175.48M | 178.72M |
| Diluted Weighted Shares Outstanding | n.a. | 173.27M | 175.50M | 178.72M |
| Number of Employees | NA | 4464 | 3163 | 3151 |
| Number of Part-Time Employees | NA | 279 | 223 | 0 |
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