0.74 | 1.82%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.81B | 15.05B | 15.37B | 12.06B |
| Receivables | 23.88B | 22.86B | 23.06B | 21.36B |
| Inventories | 12.91B | 12.50B | 10.82B | 10.08B |
| Other Current Assets | 4.44B | 4.51B | 4.69B | 4.29B |
| Total Current Assets | 56.53B | 57.19B | 56.37B | 49.69B |
| Property, Plant & Equipment, Gross | 90.97B | 87.45B | 83.79B | 75.96B |
| Accumulated Depreciation & Depletion | 45.91B | 45.86B | 44.16B | 39.39B |
| Property, Plant & Equipment, Net | 45.06B | 41.59B | 39.63B | 36.56B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.22B | 43.39B | 43.08B | 38.99B |
| Total Non-Current Assets | 88.28B | 84.98B | 82.71B | 75.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 144.81B | 142.18B | 139.08B | 125.25B |
| Accounts Payable | 10.16B | 11.37B | 8.31B | 8.64B |
| Short Term Debt | 23.19B | 22.64B | 24.73B | 19.26B |
| Other Current Liabilities | 3.52B | 2.96B | 3.23B | 2.81B |
| Total Current Liabilities | 43.51B | 43.20B | 42.89B | 36.82B |
| Long Term Debt | 28.79B | 26.97B | 24.56B | 24.91B |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.31B | 17.35B | 16.55B | 15.51B |
| Minority Interest | 76.16M | 127.83M | 353.26M | 153.05M |
| Total Non-Current Liabilities | 47.80B | 45.84B | 42.70B | 41.80B |
| Total Liabilities | 91.31B | 89.04B | 85.59B | 78.63B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 53.50B | 53.13B | 53.49B | 46.62B |
| Common Par | 914.03M | 1.04B | 1.03B | 926.94M |
| Additional Paid In Capital | 1.82B | 2.65B | 2.63B | 1.86B |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 63.67B | 69.62B | 68.11B | 57.13B |
| Treasury Stock | -277.44M | -315.19M | -313.84M | -772.53M |
| Other Equity Adjustments | -12.63B | -19.87B | -17.97B | -12.52B |
| Total Capitalization | 82.29B | 80.11B | 78.05B | 71.53B |
| Total Equity | 53.50B | 53.13B | 53.49B | 46.62B |
| Total Liabilities & Stock Equity | 144.81B | 142.18B | 139.08B | 125.25B |
| Total Common Shares Outstanding | 1.80B | 1.80B | 1.80B | 1.81B |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.39M | 18.26M | 18.25M | 20.23M |
| Basic Weighted Shares Outstanding | 1.80B | 1.80B | 1.81B | 1.81B |
| Diluted Weighted Shares Outstanding | 1.80B | 1.80B | 1.81B | 1.81B |
| Number of Employees | NA | 187094 | 179060 | 176815 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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