$6.71 0.22 | 3.39%
Today's Range: 6.62 - 6.71
PC Avg. Daily Volume: 449,700
05/29/12 - 4:06 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 6.98B 11.76B 11.88B 9.86B
Receivables 12.27B 12.78B 12.68B 7.75B
Inventories 10.09B 10.82B 9.78B 7.81B
Other Current Assets 5.52B 5.91B 5.41B 6.91B
Total Current Assets 35.31B 42.11B 40.73B 32.34B
Property, Plant & Equipment, Gross 21.07B 54.78B 49.14B 43.27B
Accumulated Depreciation & Depletion n.a. 32.06B 28.21B 27.32B
Property, Plant & Equipment, Net 21.07B 22.72B 20.93B 15.94B
Intangibles 0.00 6.55B 6.47B 1.22B
Other Non-Current Assets 23.83B 11.85B 11.43B 11.16B
Total Non-Current Assets 44.90B 52.28B 48.72B 32.49B
Liabilities & Shareholder Equity
Total Assets 80.21B 94.39B 89.45B 64.83B
Accounts Payable 9.69B 11.36B 10.83B 6.49B
Short Term Debt 7.70B 5.22B 3.20B 955.30M
Other Current Liabilities 16.95B 5.60B 5.03B 4.17B
Total Current Liabilities 34.99B 34.35B 30.14B 20.25B
Long Term Debt 11.44B 14.02B 11.01B 6.59B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 9.75B 10.46B 8.92B 5.46B
Minority Interest -534.32M 139.72M -719.20M -251.92M
Total Non-Current Liabilities 21.77B 29.16B 29.43B 16.39B
Total Liabilities 56.76B 63.51B 59.56B 36.64B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 23.45B 30.88B 29.89B 28.19B
Common Par 3.14B 3.12B 2.77B 2.62B
Additional Paid In Capital 13.58B 13.27B 12.94B 12.33B
Cumulative Translation Adjustment n.a. -5.47B -3.77B -3.46B
Retained Earnings 17.51B 28.98B 25.14B 25.10B
Treasury Stock -3.00B -8.09B -7.17B -6.79B
Other Equity Adjustments -7.78B -940.44M -24.36M -1.62B
Total Capitalization 34.89B 44.90B 40.90B 34.78B
Total Equity 23.45B 30.88B 29.89B 28.19B
Total Liabilities & Stock Equity 80.21B 94.39B 89.45B 64.83B
Total Common Shares Outstanding 2.31B 2.07B 2.07B 2.07B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 765.52M 382.45M 382.41M
Basic Weighted Shares Outstanding 2.31B 2.07B 2.07B 2.08B
Diluted Weighted Shares Outstanding 2.31B 2.07B 2.07B 2.08B
Number of Employees NA 366937 384586 292250
Number of Part-Time Employees NA 0 0 0
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