-0.40 | -1.08%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.58B | 635.76M | 703.92M | 492.13M |
| Receivables | 229.96M | 170.20M | 181.20M | 137.81M |
| Inventories | 242.33M | 217.28M | 180.80M | 116.58M |
| Other Current Assets | 260.40M | 52.52M | 58.43M | 51.38M |
| Total Current Assets | 2.31B | 2.02B | 1.77B | 1.61B |
| Property, Plant & Equipment, Gross | 514.54M | 1.82B | 1.83B | 1.66B |
| Accumulated Depreciation & Depletion | n.a. | 1.30B | 1.29B | 1.17B |
| Property, Plant & Equipment, Net | 514.54M | 516.61M | 540.51M | 493.04M |
| Intangibles | 0.00 | 90.44M | 77.93M | 35.53M |
| Other Non-Current Assets | 1.10B | 367.36M | 498.62M | 336.44M |
| Total Non-Current Assets | 1.61B | 1.07B | 1.19B | 905.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.93B | 3.08B | 2.97B | 2.52B |
| Accounts Payable | 202.66M | 50.29M | 68.43M | 44.24M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 341.61M | 247.87M | 340.32M | 203.39M |
| Long Term Debt | 983.38M | 355.05M | 347.33M | 340.67M |
| Deferred Income Taxes | 462.08M | 411.37M | 399.53M | 433.85M |
| Other Non-Current Liabilities | 204.69M | 78.81M | 68.44M | 5.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.65B | 845.23M | 815.30M | 779.54M |
| Total Liabilities | 1.99B | 1.09B | 1.16B | 982.93M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.93B | 1.99B | 1.81B | 1.53B |
| Common Par | n.a. | 193.00K | 190.00K | 185.00K |
| Additional Paid In Capital | 0.00 | 1.27B | 1.27B | 1.28B |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 1.50B | 1.43B | 1.27B |
| Treasury Stock | n.a. | -780.89M | -888.08M | -1.01B |
| Other Equity Adjustments | 1.93B | 3.10M | 3.36M | 3.03M |
| Total Capitalization | 2.92B | 2.35B | 2.16B | 1.87B |
| Total Equity | 1.93B | 1.99B | 1.81B | 1.53B |
| Total Liabilities & Stock Equity | 3.93B | 3.08B | 2.97B | 2.52B |
| Total Common Shares Outstanding | 195.36M | 193.15M | 189.54M | 185.33M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 25.64M | 29.25M | 33.46M |
| Basic Weighted Shares Outstanding | 194.60M | 191.28M | 187.07M | 183.64M |
| Diluted Weighted Shares Outstanding | 205.78M | 203.52M | 194.72M | 187.34M |
| Number of Employees | NA | 6923 | 6970 | 5418 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.