$29.85 -0.49 | -1.62%
Today's Range: 29.82 - 30.00
RDY Avg. Daily Volume: 233,900
05/30/12 - 12:44 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 356.31M 128.47M 146.65M 110.30M
Receivables 497.38M 503.22M 399.49M 387.46M
Inventories 379.86M 360.11M 297.83M 260.69M
Other Current Assets -1.23B 63.21M 0.00 0.00
Total Current Assets n.a. 1.07B 936.92M 768.90M
Property, Plant & Equipment, Gross 652.59M 994.64M 769.48M 606.48M
Accumulated Depreciation & Depletion n.a. 329.95M 269.23M 194.90M
Property, Plant & Equipment, Net 652.59M 664.69M 500.26M 411.59M
Intangibles 265.56M 292.99M 262.81M 293.27M
Other Non-Current Assets -918.15M 13.21M 12.32M 9.11M
Total Non-Current Assets 0.00 1.06B 852.37M 882.66M
Liabilities & Shareholder Equity
Total Assets 0.00 2.13B 1.79B 1.65B
Accounts Payable 186.53M 195.43M 207.64M 118.01M
Short Term Debt 0.00 410.38M 207.37M 188.61M
Other Current Liabilities -186.53M 151.47M 231.43M 216.75M
Total Current Liabilities n.a. 919.72M 646.44M 523.37M
Long Term Debt 0.00 119.21M 119.95M 199.70M
Deferred Income Taxes n.a. 45.34M 60.59M 92.05M
Other Non-Current Liabilities -1.13B 14.84M 6.41M 7.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -1.13B 179.39M 186.95M 299.48M
Total Liabilities -1.13B 1.10B 833.39M 822.84M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.13B 1.03B 955.90M 828.72M
Common Par n.a. 18.97M 18.80M 16.60M
Additional Paid In Capital 0.00 463.80M 455.04M 398.23M
Cumulative Translation Adjustment n.a. 0.00 0.00 42.73M
Retained Earnings 0.00 457.25M 401.72M 360.80M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.13B 91.27M 80.34M 10.37M
Total Capitalization 1.13B 1.15B 1.08B 1.03B
Total Equity 1.13B 1.03B 955.90M 828.72M
Total Liabilities & Stock Equity 0.00 2.13B 1.79B 1.65B
Total Common Shares Outstanding 169.54M 169.25M 168.85M 168.47M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 169.13M 168.71M 168.35M
Diluted Weighted Shares Outstanding n.a. 169.97M 169.62M 168.35M
Number of Employees NA 14923 13455 11228
Number of Part-Time Employees NA 0 0 0
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