0.85 | 1.06%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 417.29M | 568.81M | 702.27M | 393.89M |
| Receivables | 1.33B | 1.03B | 967.84M | 902.75M |
| Inventories | 315.06M | 258.50M | 242.03M | 236.07M |
| Other Current Assets | 45.17M | 51.51M | 81.25M | 118.45M |
| Total Current Assets | 2.22B | 2.01B | 2.06B | 1.72B |
| Property, Plant & Equipment, Gross | 1.55B | 1.55B | 1.47B | 1.33B |
| Accumulated Depreciation & Depletion | 950.60M | 943.78M | 880.96M | 770.81M |
| Property, Plant & Equipment, Net | 602.32M | 604.50M | 587.75M | 561.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 215.42M | 541.30M | 444.81M | 264.37M |
| Total Non-Current Assets | 2.16B | 2.53B | 2.38B | 2.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.38B | 4.54B | 4.44B | 3.87B |
| Accounts Payable | 337.71M | 333.98M | 292.28M | 273.72M |
| Short Term Debt | 50.00M | 30.00M | 320.00M | 13.75M |
| Other Current Liabilities | 184.25M | 253.27M | 121.93M | 121.43M |
| Total Current Liabilities | 906.86M | 919.78M | 1.06B | 787.82M |
| Long Term Debt | 1.02B | 1.27B | 1.29B | 1.38B |
| Deferred Income Taxes | 14.34M | 14.93M | 14.45M | 83.33M |
| Other Non-Current Liabilities | 925.38M | 1.10B | 910.08M | 811.25M |
| Minority Interest | 436.00K | 592.00K | 536.00K | 230.00K |
| Total Non-Current Liabilities | 1.97B | 2.40B | 2.22B | 2.28B |
| Total Liabilities | 2.88B | 3.31B | 3.29B | 3.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.50B | 1.23B | 1.16B | 798.59M |
| Common Par | 323.00K | 332.00K | 335.00K | 330.00K |
| Additional Paid In Capital | 534.14M | 537.92M | 559.28M | 578.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.48B | 2.24B | 2.01B | 1.70B |
| Treasury Stock | -687.47M | -642.57M | -621.43M | -657.87M |
| Other Equity Adjustments | -828.30M | -910.60M | -787.08M | -821.09M |
| Total Capitalization | 2.53B | 2.50B | 2.45B | 2.18B |
| Total Equity | 1.50B | 1.23B | 1.16B | 798.59M |
| Total Liabilities & Stock Equity | 4.38B | 4.54B | 4.44B | 3.87B |
| Total Common Shares Outstanding | 32.32M | 33.14M | 33.52M | 33.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 9.24M | 8.41M | 8.04M | 8.51M |
| Basic Weighted Shares Outstanding | 32.45M | 32.87M | 33.28M | 32.85M |
| Diluted Weighted Shares Outstanding | 32.61M | 33.11M | 33.62M | 33.46M |
| Number of Employees | 14000 | 17000 | 15000 | 18000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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