-0.35 | -2.31%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.16B | 2.95B | 3.03B | 1.79B |
| Receivables | 940.00M | 1.01B | 856.00M | 837.01M |
| Inventories | 28.00M | 30.00M | 25.00M | 26.93M |
| Other Current Assets | 249.00M | 262.00M | 250.00M | 279.48M |
| Total Current Assets | 4.63B | 4.49B | 4.35B | 3.30B |
| Property, Plant & Equipment, Gross | 2.76B | 2.58B | 2.25B | 2.05B |
| Accumulated Depreciation & Depletion | 1.66B | 1.53B | 1.30B | 1.08B |
| Property, Plant & Equipment, Net | 1.10B | 1.05B | 949.00M | 973.27M |
| Intangibles | 1.34B | 1.51B | 1.18B | 1.64B |
| Other Non-Current Assets | 124.00M | 178.00M | 148.00M | 164.54M |
| Total Non-Current Assets | 8.39B | 8.23B | 6.88B | 7.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.02B | 12.72B | 11.23B | 10.65B |
| Accounts Payable | 324.00M | 260.00M | 214.00M | 190.30M |
| Short Term Debt | 0.00 | 596.00M | 0.00 | 0.00 |
| Other Current Liabilities | 321.00M | 273.00M | 373.00M | 305.58M |
| Total Current Liabilities | 4.50B | 4.89B | 3.77B | 3.51B |
| Long Term Debt | 2.04B | 1.99B | 1.87B | 2.10B |
| Deferred Income Taxes | 288.00M | 296.00M | 195.00M | 51.88M |
| Other Non-Current Liabilities | 1.02B | 938.00M | 847.00M | 1.03B |
| Minority Interest | 0.00 | -4.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.42B | 3.30B | 2.91B | 3.18B |
| Total Liabilities | 7.93B | 8.19B | 6.68B | 6.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.09B | 4.53B | 4.55B | 3.95B |
| Common Par | 7.00M | 8.00M | 8.00M | 8.17M |
| Additional Paid In Capital | 7.77B | 8.36B | 8.99B | 8.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.86B | -4.01B | -4.61B | -5.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 173.00M | 171.00M | 159.00M | 185.59M |
| Total Capitalization | 7.13B | 6.52B | 6.42B | 6.05B |
| Total Equity | 5.09B | 4.53B | 4.55B | 3.95B |
| Total Liabilities & Stock Equity | 13.02B | 12.72B | 11.23B | 10.65B |
| Total Common Shares Outstanding | 724.00M | 758.00M | 798.00M | 817.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 214.00M | 214.00M | 384.00M | 0.00 |
| Basic Weighted Shares Outstanding | 741.00M | 778.00M | 810.00M | 830.98M |
| Diluted Weighted Shares Outstanding | 748.00M | 786.00M | 819.00M | 830.98M |
| Number of Employees | 20500 | 18600 | 17400 | 17400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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