0.03 | 0.10%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.94B | 1.68B | 1.80B | 1.65B |
| Receivables | 193.86M | 492.29M | 517.99M | 512.81M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.50B | 2.48B | 2.65B | 2.57B |
| Property, Plant & Equipment, Gross | 875.30M | 984.54M | 1.00B | 993.36M |
| Accumulated Depreciation & Depletion | 622.31M | 677.22M | 657.01M | 625.08M |
| Property, Plant & Equipment, Net | 252.98M | 307.32M | 345.47M | 368.29M |
| Intangibles | 264.45M | 367.92M | 367.43M | 386.00M |
| Other Non-Current Assets | 1.20B | 1.21B | 1.03B | 1.18B |
| Total Non-Current Assets | 2.15B | 2.73B | 2.59B | 2.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.65B | 5.21B | 5.23B | 5.36B |
| Accounts Payable | 567.08M | 618.07M | 756.58M | 705.94M |
| Short Term Debt | 1.46B | 880.66M | 53.69M | 888.67M |
| Other Current Liabilities | 336.37M | 458.91M | 1.31B | 543.97M |
| Total Current Liabilities | 2.53B | 2.21B | 2.32B | 2.40B |
| Long Term Debt | 409.12M | 1.05B | 1.06B | 1.03B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 388.13M | 493.96M | 412.05M | 448.46M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 797.25M | 1.54B | 1.47B | 1.56B |
| Total Liabilities | 3.32B | 3.76B | 3.79B | 3.95B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.33B | 1.45B | 1.44B | 1.41B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 800.76M | 816.79M | 836.92M | 840.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.52B | 2.66B | 2.66B | 2.67B |
| Treasury Stock | -2.01B | -2.04B | -2.06B | -2.09B |
| Other Equity Adjustments | 12.14M | 11.23M | 1.68M | -11.64M |
| Total Capitalization | 1.74B | 2.50B | 2.50B | 2.44B |
| Total Equity | 1.33B | 1.45B | 1.44B | 1.41B |
| Total Liabilities & Stock Equity | 4.65B | 5.21B | 5.23B | 5.36B |
| Total Common Shares Outstanding | 292.12M | 305.36M | 323.31M | 334.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 105.77M | 107.08M | 108.08M | 110.08M |
| Basic Weighted Shares Outstanding | 297.86M | 309.23M | 332.28M | 332.79M |
| Diluted Weighted Shares Outstanding | 298.60M | 309.78M | 333.24M | 334.54M |
| Number of Employees | 2500 | 7900 | 7700 | 8300 |
| Number of Part-Time Employees | 90500 | 99300 | 102700 | 0 |
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