|
Mar 2013 |
Mar 2012 |
Mar 2011 |
Mar 2010 |
| Assets |
| Cash and Equivalents |
10.21B |
12.31B |
17.25B |
9.81B |
| Receivables |
29.10B |
30.38B |
27.55B |
20.54B |
| Inventories |
3.72B |
3.98B |
3.79B |
3.00B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
49.59B |
56.87B |
57.34B |
45.73B |
| Property, Plant & Equipment, Gross |
402.62B |
464.50B |
459.67B |
408.89B |
| Accumulated Depreciation & Depletion |
298.79B |
346.15B |
340.66B |
300.57B |
| Property, Plant & Equipment, Net |
103.83B |
118.35B |
119.01B |
108.32B |
| Intangibles |
17.19B |
19.41B |
19.44B |
15.66B |
| Other Non-Current Assets |
21.99B |
20.55B |
20.95B |
19.96B |
| Total Non-Current Assets |
159.13B |
177.14B |
179.04B |
158.25B |
| Liabilities & Shareholder Equity |
| Total Assets |
208.72B |
234.00B |
236.38B |
203.97B |
| Accounts Payable |
15.26B |
17.89B |
16.58B |
14.02B |
| Short Term Debt |
8.47B |
9.16B |
12.50B |
11.76B |
| Other Current Liabilities |
8.12B |
8.69B |
8.95B |
7.62B |
| Total Current Liabilities |
37.16B |
42.17B |
44.34B |
38.65B |
| Long Term Debt |
34.35B |
42.36B |
42.00B |
36.37B |
| Deferred Income Taxes |
2.11B |
2.05B |
0.00 |
0.00 |
| Other Non-Current Liabilities |
21.86B |
25.72B |
28.45B |
23.29B |
| Minority Interest |
1.97B |
2.18B |
2.31B |
2.04B |
| Total Non-Current Liabilities |
83.21B |
96.70B |
95.63B |
81.45B |
| Total Liabilities |
120.37B |
138.87B |
139.97B |
120.10B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
88.35B |
95.13B |
96.41B |
83.88B |
| Common Par |
n.a. |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
39.99B |
45.50B |
45.34B |
40.68B |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
55.54B |
59.00B |
61.97B |
58.23B |
| Treasury Stock |
-6.04B |
-5.05B |
-7.25B |
-12.99B |
| Other Equity Adjustments |
-1.14B |
-4.32B |
-3.65B |
-2.04B |
| Total Capitalization |
122.70B |
137.49B |
138.41B |
120.25B |
| Total Equity |
88.35B |
95.13B |
96.41B |
83.88B |
| Total Liabilities & Stock Equity |
208.72B |
234.00B |
236.38B |
203.97B |
| Total Common Shares Outstanding |
2.39B |
2.45B |
2.65B |
2.65B |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
99.43M |
125.52M |
250.92M |
| Basic Weighted Shares Outstanding |
2.42B |
2.55B |
2.65B |
2.65B |
| Diluted Weighted Shares Outstanding |
2.42B |
2.55B |
2.65B |
2.65B |
| Number of Employees |
NA |
224239 |
219343 |
195000 |
| Number of Part-Time Employees |
NA |
0 |
82883 |
0 |