0.06 | 0.13%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.38B | 1.50B | 1.66B | 1.37B |
| Receivables | 375.90M | 404.70M | 396.70M | 330.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 131.80M | 122.20M | 116.90M | 87.20M |
| Total Current Assets | 2.10B | 2.18B | 2.27B | 1.90B |
| Property, Plant & Equipment, Gross | 565.10M | 571.80M | 553.90M | 542.50M |
| Accumulated Depreciation & Depletion | 479.90M | 484.00M | 459.70M | 447.50M |
| Property, Plant & Equipment, Net | 85.20M | 87.80M | 94.20M | 95.00M |
| Intangibles | 461.20M | 502.20M | 294.70M | 304.30M |
| Other Non-Current Assets | 368.60M | 372.90M | 422.10M | 467.70M |
| Total Non-Current Assets | 2.62B | 2.68B | 2.22B | 2.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.72B | 4.86B | 4.49B | 4.14B |
| Accounts Payable | 42.10M | 32.70M | 47.40M | 60.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.41B | 1.41B | 1.39B | 1.36B |
| Long Term Debt | 1.31B | 821.60M | 335.60M | 340.90M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.19B | 1.18B | 1.10B | 1.05B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.49B | 2.00B | 1.43B | 1.39B |
| Total Liabilities | 3.90B | 3.42B | 2.82B | 2.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 818.50M | 1.45B | 1.66B | 1.39B |
| Common Par | 2.50M | 0.00 | 2.50M | 2.50M |
| Additional Paid In Capital | 1.06B | 1.18B | 1.08B | 965.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.58B | 3.25B | 2.85B | 2.39B |
| Treasury Stock | -3.85B | -3.01B | -2.29B | -1.97B |
| Other Equity Adjustments | 32.00M | 31.90M | 32.00M | 5.40M |
| Total Capitalization | 2.12B | 2.27B | 2.00B | 1.73B |
| Total Equity | 818.50M | 1.45B | 1.66B | 1.39B |
| Total Liabilities & Stock Equity | 4.72B | 4.86B | 4.49B | 4.14B |
| Total Common Shares Outstanding | 143.90M | 161.70M | 177.20M | 181.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 105.20M | 87.40M | 71.90M | 67.20M |
| Basic Weighted Shares Outstanding | 152.70M | 169.90M | 178.70M | 183.10M |
| Diluted Weighted Shares Outstanding | 155.70M | 172.80M | 182.40M | 186.80M |
| Number of Employees | 6700 | 6900 | 6200 | 6100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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