2.01 | 4.72%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.05B | 1.09B | 1.84B | 2.78B |
| Receivables | 3.20B | 3.26B | 3.72B | 3.85B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.67B | 4.88B | 7.56B | 8.42B |
| Property, Plant & Equipment, Gross | 5.65B | 6.14B | 6.35B | 5.97B |
| Accumulated Depreciation & Depletion | 3.47B | 3.70B | 3.85B | 3.73B |
| Property, Plant & Equipment, Net | 2.18B | 2.44B | 2.50B | 2.24B |
| Intangibles | 1.12B | 1.50B | 1.21B | 1.15B |
| Other Non-Current Assets | 762.00M | 609.00M | 820.00M | 773.00M |
| Total Non-Current Assets | 5.58B | 6.31B | 8.56B | 8.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.25B | 11.19B | 16.12B | 16.46B |
| Accounts Payable | 373.00M | 478.00M | 517.00M | 409.00M |
| Short Term Debt | 234.00M | 1.25B | 170.00M | 75.00M |
| Other Current Liabilities | 34.00M | 57.00M | 396.00M | 284.00M |
| Total Current Liabilities | 3.35B | 4.54B | 4.18B | 4.12B |
| Long Term Debt | 2.50B | 1.49B | 2.41B | 3.67B |
| Deferred Income Taxes | 0.00 | 357.00M | 511.00M | 550.00M |
| Other Non-Current Liabilities | 2.24B | 1.98B | 1.46B | 1.61B |
| Minority Interest | 18.00M | 17.00M | 19.00M | 17.00M |
| Total Non-Current Liabilities | 4.77B | 3.87B | 4.44B | 5.89B |
| Total Liabilities | 8.12B | 8.41B | 8.62B | 10.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.14B | 2.78B | 7.50B | 6.45B |
| Common Par | 159.00M | 164.00M | 163.00M | 162.00M |
| Additional Paid In Capital | 2.17B | 2.17B | 2.12B | 2.01B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.56B | 1.93B | 6.30B | 5.71B |
| Treasury Stock | -401.00M | -390.00M | -385.00M | -379.00M |
| Other Equity Adjustments | -1.35B | -1.09B | -690.00M | -1.05B |
| Total Capitalization | 5.63B | 4.26B | 9.91B | 10.12B |
| Total Equity | 3.14B | 2.78B | 7.50B | 6.45B |
| Total Liabilities & Stock Equity | 11.25B | 11.19B | 16.12B | 16.46B |
| Total Common Shares Outstanding | 150.16M | 155.20M | 154.48M | 153.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.82M | 8.52M | 8.39M | 8.28M |
| Basic Weighted Shares Outstanding | 154.59M | 155.01M | 154.49M | 152.46M |
| Diluted Weighted Shares Outstanding | 155.56M | 155.01M | 156.60M | 154.75M |
| Number of Employees | 90000 | 98000 | 91000 | 94000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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