2.71 | 1.24%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 280.20M | 698.70M | 1.16B | 112.40M |
| Receivables | 1.51B | 1.20B | 998.70M | 930.80M |
| Inventories | 2.98B | 1.82B | 1.46B | 1.44B |
| Other Current Assets | 43.20M | 43.60M | 12.50M | 13.00M |
| Total Current Assets | 5.08B | 3.79B | 3.65B | 2.52B |
| Property, Plant & Equipment, Gross | 3.53B | 2.61B | 2.36B | 2.28B |
| Accumulated Depreciation & Depletion | 1.44B | 1.29B | 1.17B | 1.05B |
| Property, Plant & Equipment, Net | 2.09B | 1.32B | 1.19B | 1.23B |
| Intangibles | 3.03B | 1.23B | 455.10M | 468.40M |
| Other Non-Current Assets | 789.50M | 708.20M | 766.20M | 587.30M |
| Total Non-Current Assets | 11.82B | 6.77B | 5.31B | 5.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.90B | 10.56B | 8.96B | 7.66B |
| Accounts Payable | 941.00M | 715.20M | 607.80M | 583.90M |
| Short Term Debt | 204.00M | 500.00K | 14.70M | 15.10M |
| Other Current Liabilities | 14.40M | 18.60M | 6.20M | 8.00M |
| Total Current Liabilities | 1.71B | 1.07B | 942.00M | 893.80M |
| Long Term Debt | 3.60B | 207.70M | 221.90M | 234.90M |
| Deferred Income Taxes | 761.40M | 259.10M | 194.40M | 142.20M |
| Other Non-Current Liabilities | 1.02B | 656.30M | 433.10M | 498.10M |
| Minority Interest | 2.50M | 1.70M | 1.30M | 800.00K |
| Total Non-Current Liabilities | 5.40B | 1.13B | 852.40M | 878.10M |
| Total Liabilities | 7.11B | 2.20B | 1.79B | 1.77B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.78B | 8.36B | 7.16B | 5.89B |
| Common Par | 146.20M | 0.00 | 0.00 | 141.90M |
| Additional Paid In Capital | 1.78B | 1.80B | 1.60B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.41B | 7.00B | 5.80B | 4.80B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -552.20M | -441.70M | -234.60M | -317.20M |
| Total Capitalization | 13.39B | 8.57B | 7.38B | 6.12B |
| Total Equity | 9.78B | 8.36B | 7.16B | 5.89B |
| Total Liabilities & Stock Equity | 16.90B | 10.56B | 8.96B | 7.66B |
| Total Common Shares Outstanding | 146.21M | 145.26M | 143.71M | 141.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 145.70M | 144.40M | 142.70M | 140.70M |
| Diluted Weighted Shares Outstanding | 146.70M | 145.60M | 143.90M | 142.10M |
| Number of Employees | 28500 | 21500 | 18300 | 18100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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