-0.23 | -0.89%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 324.30M | 374.70M | 451.20M | 119.00M |
| Receivables | 624.70M | 709.60M | 621.50M | 595.20M |
| Inventories | 2.07B | 2.02B | 1.86B | 1.90B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 136.70M |
| Total Current Assets | 3.30B | 3.34B | 3.32B | 2.78B |
| Property, Plant & Equipment, Gross | 4.27B | 4.19B | 4.04B | 3.94B |
| Accumulated Depreciation & Depletion | 1.99B | 1.88B | 1.68B | 1.49B |
| Property, Plant & Equipment, Net | 2.28B | 2.31B | 2.36B | 2.44B |
| Intangibles | 381.80M | 386.60M | 389.60M | 392.20M |
| Other Non-Current Assets | 696.00M | 784.90M | 817.40M | 762.80M |
| Total Non-Current Assets | 4.12B | 4.27B | 4.39B | 4.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.42B | 7.61B | 7.71B | 7.20B |
| Accounts Payable | 415.80M | 434.40M | 383.80M | 390.20M |
| Short Term Debt | 63.50M | 143.70M | 72.80M | 320.80M |
| Other Current Liabilities | 0.00 | 17.00M | 0.00 | 0.00 |
| Total Current Liabilities | 1.14B | 1.23B | 1.19B | 1.29B |
| Long Term Debt | 1.90B | 1.98B | 2.92B | 2.65B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 997.00M | 858.70M | 838.40M | 686.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | -7.80M |
| Total Non-Current Liabilities | 2.90B | 2.84B | 3.76B | 3.35B |
| Total Liabilities | 4.03B | 4.07B | 4.95B | 4.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.39B | 3.55B | 2.76B | 2.56B |
| Common Par | 78.70M | 83.00M | 0.00 | 71.80M |
| Additional Paid In Capital | 1.56B | 1.64B | 1.63B | 1.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.33B | 2.06B | 1.54B | 1.65B |
| Treasury Stock | -67.90M | -66.70M | -65.50M | 0.00 |
| Other Equity Adjustments | -510.90M | -169.20M | -344.50M | -453.30M |
| Total Capitalization | 5.29B | 5.52B | 5.67B | 5.21B |
| Total Equity | 3.39B | 3.55B | 2.76B | 2.56B |
| Total Liabilities & Stock Equity | 7.42B | 7.61B | 7.71B | 7.20B |
| Total Common Shares Outstanding | 157.41M | 166.08M | 166.00M | 143.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 162.30M | 166.00M | 157.10M | 141.10M |
| Diluted Weighted Shares Outstanding | 163.50M | 167.20M | 157.10M | 141.10M |
| Number of Employees | 46050 | 46350 | 48000 | 52400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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