0.43 | 0.24%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
|
|
|
|
|
Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 973.70M | 671.60M | 453.00M | 563.10M |
| Receivables | 517.30M | 564.40M | 500.60M | 381.90M |
| Inventories | 896.10M | 841.60M | 702.10M | 504.00M |
| Other Current Assets | 14.90M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.96B | 2.90B | 2.48B | 2.28B |
| Property, Plant & Equipment, Gross | 2.25B | 2.06B | 1.81B | 1.78B |
| Accumulated Depreciation & Depletion | 1.32B | 1.17B | 1.02B | 1.08B |
| Property, Plant & Equipment, Net | 932.20M | 884.10M | 788.80M | 697.20M |
| Intangibles | 320.60M | 359.00M | 387.70M | 363.20M |
| Other Non-Current Assets | 213.00M | 229.60M | 233.60M | 224.20M |
| Total Non-Current Assets | 2.46B | 2.52B | 2.50B | 2.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.42B | 5.42B | 4.98B | 4.65B |
| Accounts Payable | 146.90M | 180.60M | 214.70M | 149.80M |
| Short Term Debt | 266.60M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 130.50M | 71.90M | 8.90M | 37.80M |
| Total Current Liabilities | 1.12B | 946.20M | 832.00M | 747.30M |
| Long Term Debt | 0.00 | 274.40M | 291.90M | 282.10M |
| Deferred Income Taxes | 0.00 | 168.00M | 297.90M | 0.00 |
| Other Non-Current Liabilities | 512.30M | 375.30M | 214.20M | 464.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 512.30M | 817.70M | 844.40M | 785.00M |
| Total Liabilities | 1.63B | 1.76B | 1.68B | 1.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.78B | 3.65B | 3.30B | 3.12B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.20M |
| Additional Paid In Capital | 1.75B | 1.62B | 1.44B | 1.24B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.65B | 4.04B | 3.44B | 2.92B |
| Treasury Stock | -2.71B | -2.21B | -1.79B | -1.20B |
| Other Equity Adjustments | 93.60M | 196.60M | 215.80M | 154.00M |
| Total Capitalization | 3.78B | 3.93B | 3.60B | 3.40B |
| Total Equity | 3.78B | 3.65B | 3.30B | 3.12B |
| Total Liabilities & Stock Equity | 5.42B | 5.42B | 4.98B | 4.65B |
| Total Common Shares Outstanding | 90.90M | 92.70M | 94.50M | 98.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 32.60M | 29.20M | 45.40M | 19.60M |
| Basic Weighted Shares Outstanding | 91.30M | 92.70M | 96.00M | 98.90M |
| Diluted Weighted Shares Outstanding | 93.70M | 95.50M | 98.70M | 101.30M |
| Number of Employees | 14000 | 25000 | 24000 | 19000 |
| Number of Part-Time Employees | 9000 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.