0.64 | 1.50%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.02B | 4.05B | 3.74B | 2.70B |
| Receivables | 1.30B | 1.52B | 1.32B | 965.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 468.00M | 6.00M | 0.00 | 0.00 |
| Total Current Assets | 6.50B | 5.94B | 5.31B | 4.66B |
| Property, Plant & Equipment, Gross | 1.97B | 1.78B | 1.82B | 1.63B |
| Accumulated Depreciation & Depletion | 775.00M | 712.00M | 730.00M | 641.00M |
| Property, Plant & Equipment, Net | 1.19B | 1.06B | 1.09B | 989.00M |
| Intangibles | 68.00M | 34.00M | 11.00M | 12.00M |
| Other Non-Current Assets | 317.00M | 34.00M | 108.00M | 225.00M |
| Total Non-Current Assets | 2.03B | 1.59B | 1.70B | 1.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.54B | 7.54B | 7.01B | 6.15B |
| Accounts Payable | 35.00M | 5.00M | 10.00M | 2.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 489.00M | 387.00M | 659.00M | 561.00M |
| Total Current Liabilities | 1.16B | 937.00M | 816.00M | 710.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 23.00M | 2.00M | 0.00 | 26.00M |
| Other Non-Current Liabilities | 27.00M | 22.00M | 72.00M | 51.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.00M | 24.00M | 72.00M | 77.00M |
| Total Liabilities | 1.21B | 961.00M | 888.00M | 787.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.33B | 6.58B | 6.12B | 5.36B |
| Common Par | 64.00M | 64.00M | 64.00M | 64.00M |
| Additional Paid In Capital | 704.00M | 703.00M | 702.00M | 694.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.67B | 6.51B | 5.29B | 4.61B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.10B | -700.00M | 62.00M | -8.00M |
| Total Capitalization | 7.33B | 6.58B | 6.12B | 5.36B |
| Total Equity | 7.33B | 6.58B | 6.12B | 5.36B |
| Total Liabilities & Stock Equity | 8.54B | 7.54B | 7.01B | 6.15B |
| Total Common Shares Outstanding | 571.40M | 574.23M | 574.15M | 570.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.50M | 5.67M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 571.40M | 571.37M | 571.18M | 570.48M |
| Diluted Weighted Shares Outstanding | 571.40M | 571.40M | 571.37M | 571.12M |
| Number of Employees | 156000 | 150000 | 130800 | 113800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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