$2.85 -0.05 | -1.72%
Today's Range: 2.80 - 2.88
MFG Avg. Daily Volume: 575,500
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 5.91B 1.01B 1.03B 152.03M
Other Non-Current Assets 2,702.90B 1,953.45B 1,693.66B 1,569.99B
Total Non-Current Assets 2,708.81B 1,954.46B 1,694.69B 1,570.14B
Liabilities & Shareholder Equity
Total Assets 2,009.36B 1,954.46B 1,694.69B 1,570.14B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 79.83B 182.81B 96.81B 88.24B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 237.52B 116.97B 107.02B 104.47B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1,560.16B 1,606.00B 1,455.19B 1,368.87B
Minority Interest 0.00 65.89M 502.58M 0.00
Total Non-Current Liabilities 1,821.48B 1,727.33B 1,566.13B 1,473.34B
Total Liabilities 1,901.31B 1,910.14B 1,662.94B 1,561.58B
Preferred Stock Equity n.a. 5.47B 5.74B 9.60B
Common Stock Equity 59.68B 38.85B 26.01B -1.04B
Common Par 27.40B 0.00 0.00 0.00
Additional Paid In Capital 13.49B 62.31B 46.28B 34.29B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 17.07B -24.69B -24.88B -33.35B
Treasury Stock -85.96M -38.57M -55.48M -62.95M
Other Equity Adjustments 1.81B 1.27B 4.66B -1.92B
Total Capitalization 297.21B n.a. n.a. n.a.
Total Equity 59.68B 44.32B 31.74B 8.57B
Total Liabilities & Stock Equity 1,960.99B 1,954.46B 1,694.69B 1,570.14B
Total Common Shares Outstanding 11.99B 10.89B 7.74B 5.58B
Preferred Shares n.a. 453.58M 535.97M 951.44M
Treasury Shares n.a. 5.66M 9.40M 11.34M
Basic Weighted Shares Outstanding 11.54B 9.86B 7.01B 5.62B
Diluted Weighted Shares Outstanding 11.54B 10.71B 8.10B 5.62B
Number of Employees NA 56770 57014 50191
Number of Part-Time Employees NA 19004 0 18988
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