2.64 | 5.28%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25B | 1.38B | 1.40B | 1.27B |
| Receivables | 3.81B | 3.82B | 3.34B | 3.12B |
| Inventories | 1.80B | 1.70B | 1.48B | 1.43B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.52B | 9.12B | 9.84B | 7.46B |
| Property, Plant & Equipment, Gross | 5.80B | 5.82B | 5.36B | 4.89B |
| Accumulated Depreciation & Depletion | 3.32B | 3.31B | 2.94B | 2.61B |
| Property, Plant & Equipment, Net | 2.47B | 2.51B | 2.42B | 2.28B |
| Intangibles | 2.65B | 2.78B | 2.56B | 2.48B |
| Other Non-Current Assets | 8.01B | 6.48B | 4.88B | 3.18B |
| Total Non-Current Assets | 23.57B | 21.31B | 18.25B | 16.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.08B | 30.42B | 28.09B | 23.66B |
| Accounts Payable | 565.00M | 511.00M | 420.00M | 382.00M |
| Short Term Debt | 3.27B | 1.72B | 2.58B | 522.00M |
| Other Current Liabilities | 65.00M | 50.00M | 235.00M | 130.00M |
| Total Current Liabilities | 5.86B | 4.71B | 5.12B | 3.15B |
| Long Term Debt | 7.36B | 8.11B | 6.94B | 6.77B |
| Deferred Income Taxes | 1.62B | 716.00M | 684.00M | 475.00M |
| Other Non-Current Liabilities | 1.14B | 914.00M | 712.00M | 416.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.11B | 9.74B | 8.34B | 7.66B |
| Total Liabilities | 15.97B | 14.46B | 13.46B | 10.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.11B | 15.97B | 14.63B | 12.85B |
| Common Par | 104.00M | 107.00M | 110.00M | 112.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.48B | 16.08B | 14.83B | 12.94B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -473.00M | -224.00M | -307.00M | -202.00M |
| Total Capitalization | 24.47B | 24.08B | 21.57B | 19.62B |
| Total Equity | 17.11B | 15.97B | 14.63B | 12.85B |
| Total Liabilities & Stock Equity | 33.08B | 30.42B | 28.09B | 23.66B |
| Total Common Shares Outstanding | 1.04B | 1.07B | 1.10B | 1.11B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.05B | 1.08B | 1.11B | 1.12B |
| Diluted Weighted Shares Outstanding | 1.06B | 1.08B | 1.11B | 1.12B |
| Number of Employees | 45000 | 45000 | 43000 | 41000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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