0.40 | 1.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 933.04M | 1.38B | 1.38B | 1.51B |
| Receivables | 423.12M | 333.78M | 396.04M | 560.82M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 50.23M | 152.36M | 62.68M | 57.77M |
| Total Current Assets | 1.94B | 2.46B | 2.45B | 2.56B |
| Property, Plant & Equipment, Gross | 602.06M | 603.50M | 705.00M | 715.89M |
| Accumulated Depreciation & Depletion | 400.24M | 364.09M | 418.29M | 354.08M |
| Property, Plant & Equipment, Net | 201.82M | 239.41M | 286.70M | 361.82M |
| Intangibles | 3.18B | 3.86B | 3.88B | 3.90B |
| Other Non-Current Assets | 398.89M | 583.92M | 553.67M | 203.68M |
| Total Non-Current Assets | 5.33B | 6.10B | 6.26B | 6.05B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.27B | 8.56B | 8.71B | 8.61B |
| Accounts Payable | 214.80M | 195.81M | 207.87M | 400.57M |
| Short Term Debt | 50.44M | 251.28M | 250.79M | 255.15M |
| Other Current Liabilities | 85.26M | 118.94M | 142.15M | 100.77M |
| Total Current Liabilities | 702.47M | 975.78M | 968.97M | 1.05B |
| Long Term Debt | 1.30B | 1.41B | 1.48B | 1.17B |
| Deferred Income Taxes | 161.30M | 242.57M | 266.19M | 270.58M |
| Other Non-Current Liabilities | 285.19M | 252.79M | 186.10M | 290.87M |
| Minority Interest | -6.42M | 10.21M | -8.16M | 6.62M |
| Total Non-Current Liabilities | 1.75B | 1.90B | 1.97B | 1.73B |
| Total Liabilities | 2.45B | 2.88B | 2.94B | 2.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.82B | 5.68B | 5.77B | 5.84B |
| Common Par | 12.53M | 13.99M | 15.02M | 18.90M |
| Additional Paid In Capital | 3.45B | 3.86B | 4.11B | 4.45B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.31B | 1.73B | 1.55B | 1.32B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 47.54M | 71.47M | 93.36M | 58.23M |
| Total Capitalization | 6.12B | 7.08B | 7.25B | 7.01B |
| Total Equity | 4.82B | 5.68B | 5.77B | 5.84B |
| Total Liabilities & Stock Equity | 7.27B | 8.56B | 8.71B | 8.61B |
| Total Common Shares Outstanding | 125.34M | 139.87M | 150.22M | 161.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 133.23M | 143.29M | 155.32M | 153.72M |
| Diluted Weighted Shares Outstanding | 133.23M | 143.35M | 155.48M | 155.36M |
| Number of Employees | 2975 | 2979 | 3395 | 3550 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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