-0.62 | -1.61%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.55B | 2.76B | 1.70B | 1.49B |
| Receivables | 830.90M | 742.60M | 471.50M | 446.54M |
| Inventories | 161.50M | 108.50M | 112.90M | 61.10M |
| Other Current Assets | 435.60M | 339.40M | 228.70M | 0.00 |
| Total Current Assets | 6.83B | 6.37B | 4.54B | 3.44B |
| Property, Plant & Equipment, Gross | 1.96B | 1.59B | 1.40B | 1.31B |
| Accumulated Depreciation & Depletion | 823.30M | 677.90M | 597.60M | 500.48M |
| Property, Plant & Equipment, Net | 1.14B | 911.60M | 804.40M | 807.92M |
| Intangibles | 236.00M | 53.00M | 25.10M | 45.74M |
| Other Non-Current Assets | 427.40M | 408.70M | 446.80M | 127.32M |
| Total Non-Current Assets | 2.71B | 2.13B | 1.96B | 2.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.53B | 8.50B | 6.49B | 5.47B |
| Accounts Payable | 233.10M | 232.80M | 184.60M | 137.83M |
| Short Term Debt | 1.20B | 1.15B | 0.00 | 0.00 |
| Other Current Liabilities | 377.60M | 325.80M | 212.20M | 133.45M |
| Total Current Liabilities | 3.52B | 3.37B | 1.91B | 1.68B |
| Long Term Debt | 62.60M | 114.60M | 1.10B | 1.26B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.66B | 1.28B | 951.40M | 866.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.72B | 1.40B | 2.05B | 2.13B |
| Total Liabilities | 5.24B | 4.77B | 3.96B | 3.81B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.29B | 3.73B | 2.53B | 1.66B |
| Common Par | 500.00K | 500.00K | 500.00K | 437.00K |
| Additional Paid In Capital | 4.41B | 3.97B | 3.45B | 2.97B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.81B | 2.67B | 2.00B | 1.62B |
| Treasury Stock | -2.93B | -2.93B | -2.93B | -2.93B |
| Other Equity Adjustments | 4.90M | 12.80M | 2.80M | -5.16M |
| Total Capitalization | 4.36B | 3.84B | 3.63B | 2.93B |
| Total Equity | 4.29B | 3.73B | 2.53B | 1.66B |
| Total Liabilities & Stock Equity | 9.53B | 8.50B | 6.49B | 5.47B |
| Total Common Shares Outstanding | 364.60M | 369.00M | 347.30M | 335.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 104.30M | 104.30M | 104.30M | 104.32M |
| Basic Weighted Shares Outstanding | 363.90M | 360.90M | 339.60M | 330.28M |
| Diluted Weighted Shares Outstanding | 384.30M | 393.70M | 353.20M | 334.58M |
| Number of Employees | 12149 | 10212 | 8333 | 7976 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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