0.60 | 2.68%
- 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
|
|
|
|
|
Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.29B | 1.29B | 1.58B | 1.27B |
| Receivables | 312.00M | 366.00M | 335.00M | 206.00M |
| Inventories | 42.00M | 59.00M | 77.00M | 100.00M |
| Other Current Assets | 239.00M | 268.00M | 327.00M | 239.00M |
| Total Current Assets | 2.32B | 2.61B | 3.03B | 2.58B |
| Property, Plant & Equipment, Gross | 1.28B | 1.22B | 1.13B | 1.08B |
| Accumulated Depreciation & Depletion | 731.00M | 651.00M | 614.00M | 548.00M |
| Property, Plant & Equipment, Net | 548.00M | 568.00M | 513.00M | 537.00M |
| Intangibles | 253.00M | 369.00M | 144.00M | 204.00M |
| Other Non-Current Assets | 170.00M | 185.00M | 80.00M | 175.00M |
| Total Non-Current Assets | 2.74B | 2.88B | 1.90B | 2.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.07B | 5.49B | 4.93B | 4.65B |
| Accounts Payable | 136.00M | 215.00M | 228.00M | 91.00M |
| 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 | 1.92B | 2.12B | 2.00B | 1.57B |
| Long Term Debt | 559.00M | 539.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.00M | 8.00M | 37.00M | 2.00M |
| Other Non-Current Liabilities | 326.00M | 366.00M | 326.00M | 341.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 886.00M | 913.00M | 363.00M | 343.00M |
| Total Liabilities | 2.80B | 3.03B | 2.36B | 1.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.27B | 2.46B | 2.56B | 2.73B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 2.17B | 2.36B | 2.50B | 2.38B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.00M | -77.00M | -153.00M | 123.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 69.00M | 173.00M | 219.00M | 228.00M |
| Total Capitalization | 2.83B | 3.00B | 2.56B | 2.73B |
| Total Equity | 2.27B | 2.46B | 2.56B | 2.73B |
| Total Liabilities & Stock Equity | 5.07B | 5.49B | 4.93B | 4.65B |
| Total Common Shares Outstanding | 302.00M | 320.00M | 333.00M | 330.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 310.00M | 331.00M | 330.00M | 325.00M |
| Diluted Weighted Shares Outstanding | 313.00M | 336.00M | 330.00M | 325.00M |
| Number of Employees | 9300 | 9200 | 7600 | 7800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.