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04/17/14 - 4:06 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 1.02B 531.76M 617.09M 1.09B
Receivables 2.20B 1.61B 3.55B 3.62B
Inventories 430.05M 602.24M 514.24M 613.37M
Other Current Assets 490.83M 507.74M 752.07M 0.00
Total Current Assets 14.55B 8.63B 10.16B 7.63B
Property, Plant & Equipment, Gross 79.71B 77.61B 74.12B 66.87B
Accumulated Depreciation & Depletion 24.10B 23.63B 22.77B 20.37B
Property, Plant & Equipment, Net 55.61B 53.98B 51.35B 46.50B
Intangibles 895.04M 874.52M 805.10M 586.24M
Other Non-Current Assets 4.44B 4.68B 4.57B 3.23B
Total Non-Current Assets 68.58B 67.19B 64.40B 58.00B
Liabilities & Shareholder Equity
Total Assets 83.13B 75.82B 74.56B 65.64B
Accounts Payable 4.64B 4.30B 4.54B 3.45B
Short Term Debt 5.24B 3.99B 4.74B 4.23B
Other Current Liabilities 1.44B 711.15M 872.60M 1.05B
Total Current Liabilities 11.31B 9.62B 10.97B 9.88B
Long Term Debt 37.45B 32.89B 32.54B 33.37B
Deferred Income Taxes 6.19B 5.99B 6.05B 5.01B
Other Non-Current Liabilities 12.62B 12.52B 10.43B 10.76B
Minority Interest 1.52M 3.20M 6.43M 4.52M
Total Non-Current Liabilities 56.27B 51.40B 49.04B 49.42B
Total Liabilities 67.59B 61.02B 60.01B 59.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.54B 14.80B 14.56B 6.33B
Common Par 657.98M 675.91M 668.51M 449.10M
Additional Paid In Capital 2.04B 2.17B 2.19B 2.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.96B 19.70B 19.53B 11.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.11B -7.74B -7.83B -7.21B
Total Capitalization 53.00B 47.69B 47.09B 39.70B
Total Equity 15.54B 14.80B 14.56B 6.33B
Total Liabilities & Stock Equity 83.13B 75.82B 74.56B 65.64B
Total Common Shares Outstanding 758.92M 740.19M 729.67M 523.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 263.32M 0.00 0.00
Basic Weighted Shares Outstanding 732.80M 713.00M 675.60M 494.00M
Diluted Weighted Shares Outstanding 736.40M 716.80M 679.40M 496.60M
Number of Employees 25224 25645 27000 28000
Number of Part-Time Employees 0 0 0 0
(NGG) News

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