0.30 | 4.59%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 333.82M | 478.37M | 477.93M | 319.94M |
| Receivables | 179.56M | 242.46M | 276.10M | 215.55M |
| Inventories | 261.08M | 297.07M | 280.81M | 219.59M |
| Other Current Assets | 70.04M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 844.51M | 1.06B | 1.08B | 793.66M |
| Property, Plant & Equipment, Gross | 87.65M | 344.54M | 344.44M | 315.71M |
| Accumulated Depreciation & Depletion | n.a. | 249.66M | 260.28M | 224.48M |
| Property, Plant & Equipment, Net | 87.65M | 94.88M | 84.16M | 91.23M |
| Intangibles | 26.02M | 53.52M | 74.62M | 95.40M |
| Other Non-Current Assets | 75.80M | 21.68M | 23.31M | 20.67M |
| Total Non-Current Assets | 529.60M | 791.96M | 785.17M | 806.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.37B | 1.86B | 1.86B | 1.60B |
| Accounts Payable | 266.00M | 301.11M | 298.16M | 257.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.34M | 13.19M | 2.57M | 8.88M |
| Total Current Liabilities | 453.18M | 487.79M | 470.72M | 440.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | 69.77M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 187.22M | 148.69M | 185.84M | 159.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 187.22M | 218.46M | 185.84M | 159.67M |
| Total Liabilities | 640.41M | 706.25M | 656.56M | 599.96M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 733.70M | 1.15B | 1.21B | 999.72M |
| Common Par | n.a. | 33.37M | 33.37M | 33.37M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 14.88M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 1.56B | 1.51B | 1.41B |
| Treasury Stock | n.a. | -343.83M | -264.02M | -382.51M |
| Other Equity Adjustments | 733.70M | -95.93M | -78.52M | -72.64M |
| Total Capitalization | 733.70M | 1.15B | 1.21B | 999.72M |
| Total Equity | 733.70M | 1.15B | 1.21B | 999.72M |
| Total Liabilities & Stock Equity | 1.37B | 1.86B | 1.86B | 1.60B |
| Total Common Shares Outstanding | 158.00M | 164.43M | 179.17M | 175.17M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 27.17M | 12.43M | 16.44M |
| Basic Weighted Shares Outstanding | 158.47M | 174.65M | 176.93M | 177.28M |
| Diluted Weighted Shares Outstanding | 158.47M | 175.59M | 178.79M | 179.34M |
| Number of Employees | NA | 9000 | 11000 | 9944 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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