$21.97 -0.57 | -2.52%
Today's Range: 21.97 - 22.17
KNM Avg. Daily Volume: 8,100
05/25/12 - 1:53 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 928.99M 718.40M 543.02M 542.35M
Receivables 408.86M 344.64M 322.82M 310.05M
Inventories 268.80M 307.42M 251.47M 238.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 1.80B 1.44B 1.38B
Property, Plant & Equipment, Gross 756.44M 1.28B 1.16B 1.01B
Accumulated Depreciation & Depletion 0.00 562.85M 490.50M 395.18M
Property, Plant & Equipment, Net 756.44M 718.00M 668.17M 613.06M
Intangibles 501.65M 501.51M 377.20M 363.30M
Other Non-Current Assets 481.88M 471.40M 433.71M 435.29M
Total Non-Current Assets 2.02B 1.99B 1.75B 1.67B
Liabilities & Shareholder Equity
Total Assets 3.99B 3.79B 3.19B 3.05B
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 118.57M 130.10M 26.04M 36.72M
Other Current Liabilities 197.51M 142.59M 65.48M 162.04M
Total Current Liabilities 824.96M 762.01M 572.19M 631.63M
Long Term Debt 60.76M 428.52M 426.85M 382.09M
Deferred Income Taxes 48.90M 66.40M 44.54M 66.46M
Other Non-Current Liabilities 128.43M 136.46M 122.59M 115.84M
Minority Interest 1.52M -2.56M 2.83M 6.48M
Total Non-Current Liabilities 542.66M 685.59M 644.99M 614.07M
Total Liabilities 1.37B 1.45B 1.22B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.34B 1.97B 1.81B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.48B 1.48B 1.33B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.09B 888.86M 779.05M
Treasury Stock -136.65M -204.66M -248.15M -234.75M
Other Equity Adjustments -33.04M -30.73M 1.17M 3.87M
Total Capitalization 2.68B 2.77B 2.40B 2.19B
Total Equity 2.62B 2.34B 1.97B 1.81B
Total Liabilities & Stock Equity 3.99B 3.79B 3.19B 3.05B
Total Common Shares Outstanding 138.62M 136.14M 133.46M 134.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.76M 14.72M 10.04M 10.04M
Basic Weighted Shares Outstanding 138.43M 134.07M 133.46M 137.12M
Diluted Weighted Shares Outstanding 138.43M 134.07M 133.46M 137.12M
Number of Employees NA 5758 5708 5632
Number of Part-Time Employees NA 7652 7428 7554
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