-0.57 | -3.41%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | 1.57B | 1.13B | 1.33B |
| Receivables | n.a. | 2.33B | 1.99B | 1.75B |
| Inventories | n.a. | 1.10B | 1.09B | 748.55M |
| Other Current Assets | n.a. | 204.75M | 274.32M | 211.88M |
| Total Current Assets | n.a. | 5.30B | 4.67B | 4.04B |
| Property, Plant & Equipment, Gross | n.a. | 5.86B | 5.83B | 4.83B |
| Accumulated Depreciation & Depletion | n.a. | 3.07B | 3.01B | 2.66B |
| Property, Plant & Equipment, Net | n.a. | 2.79B | 2.82B | 2.17B |
| Intangibles | 0.00 | 281.50M | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 218.21M | 519.91M | 477.86M |
| Total Non-Current Assets | 0.00 | 4.36B | 4.32B | 3.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 0.00 | 9.66B | 8.99B | 7.46B |
| Accounts Payable | n.a. | 1.44B | 1.43B | 1.18B |
| Short Term Debt | 0.00 | 1.05B | 638.77M | 1.26B |
| Other Current Liabilities | n.a. | 277.77M | 154.87M | 389.42M |
| Total Current Liabilities | n.a. | 3.05B | 2.49B | 2.82B |
| Long Term Debt | 0.00 | 1.22B | 1.22B | 18.79M |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | n.a. | 255.78M | 349.12M | 293.48M |
| Minority Interest | 0.00 | 42.92M | 62.01M | 45.13M |
| Total Non-Current Liabilities | 0.00 | 2.15B | 2.24B | 971.64M |
| Total Liabilities | 0.00 | 5.19B | 4.72B | 3.80B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 0.00 | 4.47B | 4.27B | 3.67B |
| Common Par | n.a. | 803.17M | 799.94M | 716.75M |
| Additional Paid In Capital | 0.00 | 805.72M | 804.86M | 744.10M |
| Cumulative Translation Adjustment | n.a. | -578.21M | -542.85M | -314.85M |
| Retained Earnings | 0.00 | 3.94B | 3.59B | 2.77B |
| Treasury Stock | n.a. | -512.19M | -388.07M | -259.20M |
| Other Equity Adjustments | n.a. | 5.35M | 8.91M | 7.69M |
| Total Capitalization | n.a. | 5.69B | 5.49B | 3.68B |
| Total Equity | 0.00 | 4.47B | 4.27B | 3.67B |
| Total Liabilities & Stock Equity | 0.00 | 9.66B | 8.99B | 7.46B |
| Total Common Shares Outstanding | 580.30M | 547.34M | 553.93M | 557.16M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 16.48M | 6.59M | 5.78M |
| Basic Weighted Shares Outstanding | n.a. | 549.96M | 556.86M | 557.16M |
| Diluted Weighted Shares Outstanding | n.a. | 587.60M | 576.66M | 557.16M |
| Number of Employees | NA | 107489 | 105873 | 96482 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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