-0.74 | -0.72%
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Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 229.71M | 319.84M | 283.57M | 456.69M |
| Receivables | 347.52M | 344.41M | 238.87M | 266.04M |
| Inventories | 961.58M | 863.58M | 654.94M | 603.93M |
| Other Current Assets | 104.66M | 109.16M | 46.25M | 72.24M |
| Total Current Assets | 1.64B | 1.64B | 1.22B | 1.40B |
| Property, Plant & Equipment, Gross | 1.85B | 1.52B | 1.40B | 1.27B |
| Accumulated Depreciation & Depletion | 757.04M | 656.59M | 541.83M | 436.25M |
| Property, Plant & Equipment, Net | 1.10B | 867.88M | 858.31M | 838.43M |
| Intangibles | 3.19B | 2.94B | 3.03B | 3.10B |
| Other Non-Current Assets | 134.05M | 66.95M | 58.66M | 64.47M |
| Total Non-Current Assets | 7.47B | 6.69B | 6.75B | 6.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.12B | 8.32B | 7.97B | 8.19B |
| Accounts Payable | 274.72M | 234.92M | 179.51M | 198.95M |
| Short Term Debt | 50.00M | 0.00 | 10.00M | 276.73M |
| Other Current Liabilities | 146.88M | 122.86M | 176.77M | 120.02M |
| Total Current Liabilities | 616.97M | 482.68M | 478.90M | 1.06B |
| Long Term Debt | 2.02B | 1.30B | 900.00M | 910.00M |
| Deferred Income Taxes | 992.69M | 1.04B | 1.10B | 1.15B |
| Other Non-Current Liabilities | 321.63M | 202.68M | 168.13M | 135.19M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.33B | 2.55B | 2.17B | 2.19B |
| Total Liabilities | 3.95B | 3.03B | 2.65B | 3.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.16B | 5.29B | 5.33B | 4.94B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 4.29B | 4.43B | 4.60B | 4.58B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 961.21M | 866.93M | 746.06M | 424.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -86.56M | 295.00K | -24.65M | -62.10M |
| Total Capitalization | 7.18B | 6.60B | 6.23B | 5.85B |
| Total Equity | 5.16B | 5.29B | 5.33B | 4.94B |
| Total Liabilities & Stock Equity | 9.12B | 8.32B | 7.97B | 8.19B |
| Total Common Shares Outstanding | 110.28M | 114.17M | 119.12M | 118.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.32M | 14.43M | 9.49M | 0.00 |
| Basic Weighted Shares Outstanding | 112.21M | 118.17M | 117.91M | 84.82M |
| Diluted Weighted Shares Outstanding | 113.31M | 118.28M | 118.04M | 85.29M |
| Number of Employees | 4850 | 4500 | 4850 | 4700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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