0.29 | 1.12%
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Company Balance Sheet
| 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 |
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