-0.05 | -0.46%
- 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 | 89.87M | 99.18M | 180.24M | 149.90M |
| Receivables | 429.54M | 470.23M | 481.29M | 462.66M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 593.24M | 641.36M | 742.74M | 705.28M |
| Property, Plant & Equipment, Gross | 528.65M | 532.42M | 531.98M | 538.25M |
| Accumulated Depreciation & Depletion | 226.16M | 210.43M | 198.82M | 196.55M |
| Property, Plant & Equipment, Net | 302.49M | 321.99M | 333.17M | 341.70M |
| Intangibles | 0.00 | 118.97M | 83.00M | 41.95M |
| Other Non-Current Assets | 323.76M | 242.66M | 235.95M | 293.56M |
| Total Non-Current Assets | 1.38B | 1.53B | 1.30B | 1.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.97B | 2.17B | 2.04B | 2.01B |
| Accounts Payable | 18.72M | 16.17M | 18.93M | 15.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.51M | 3.92M | 12.29M | 16.31M |
| Total Current Liabilities | 555.08M | 586.97M | 598.84M | 612.59M |
| Long Term Debt | 18.00M | 45.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 63.65M | 82.16M | 65.13M | 55.21M |
| Other Non-Current Liabilities | 338.33M | 403.47M | 421.80M | 431.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 419.98M | 530.63M | 486.93M | 486.92M |
| Total Liabilities | 975.06M | 1.12B | 1.09B | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 998.23M | 1.05B | 952.61M | 913.81M |
| Common Par | 2.13M | 2.18M | 2.18M | 2.25M |
| Additional Paid In Capital | 713.58M | 685.90M | 654.11M | 606.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 301.30M | 372.41M | 297.07M | 305.44M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -18.78M | -10.55M | -741.00K | -362.00K |
| Total Capitalization | 1.02B | 1.09B | 952.61M | 913.81M |
| Total Equity | 998.23M | 1.05B | 952.61M | 913.81M |
| Total Liabilities & Stock Equity | 1.97B | 2.17B | 2.04B | 2.01B |
| Total Common Shares Outstanding | 213.22M | 217.51M | 217.72M | 224.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 214.63M | 218.34M | 220.62M | 232.63M |
| Diluted Weighted Shares Outstanding | 214.63M | 222.38M | 226.10M | 234.56M |
| Number of Employees | 4491 | 4564 | 4396 | 4336 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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