|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
25.20B |
16.26B |
16.10B |
13.36B |
| Receivables |
56.87B |
68.52B |
55.45B |
50.18B |
| Inventories |
14.78B |
18.22B |
15.28B |
13.80B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
428.00M |
| Total Current Assets |
114.40B |
120.63B |
99.82B |
91.39B |
| Property, Plant & Equipment, Gross |
174.07B |
173.63B |
148.42B |
135.00B |
| Accumulated Depreciation & Depletion |
99.13B |
95.66B |
80.14B |
74.84B |
| Property, Plant & Equipment, Net |
74.94B |
77.97B |
68.28B |
60.16B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
104.90B |
125.36B |
107.84B |
93.04B |
| Total Non-Current Assets |
179.84B |
203.34B |
176.12B |
153.20B |
| Liabilities & Shareholder Equity |
| Total Assets |
294.24B |
323.97B |
275.94B |
244.59B |
| Accounts Payable |
19.95B |
22.09B |
18.74B |
17.76B |
| Short Term Debt |
63.96B |
62.16B |
49.69B |
40.50B |
| Other Current Liabilities |
7.71B |
18.89B |
17.13B |
14.65B |
| Total Current Liabilities |
107.21B |
119.18B |
99.68B |
85.37B |
| Long Term Debt |
63.80B |
59.71B |
53.06B |
48.02B |
| Deferred Income Taxes |
6.50B |
10.97B |
11.12B |
9.30B |
| Other Non-Current Liabilities |
9.40B |
9.09B |
6.50B |
6.98B |
| Minority Interest |
-245.80M |
778.00M |
421.00M |
718.00M |
| Total Non-Current Liabilities |
85.16B |
86.32B |
76.00B |
69.32B |
| Total Liabilities |
192.37B |
205.50B |
175.68B |
154.69B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
101.87B |
118.47B |
100.26B |
89.90B |
| Common Par |
4.02B |
3.96B |
3.36B |
3.38B |
| Additional Paid In Capital |
5.07B |
4.97B |
4.22B |
4.22B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
116.75B |
123.85B |
99.66B |
89.04B |
| Treasury Stock |
-12.77B |
-11.90B |
-12.92B |
-10.46B |
| Other Equity Adjustments |
-11.22B |
-2.41B |
5.94B |
3.72B |
| Total Capitalization |
165.66B |
178.18B |
153.32B |
137.92B |
| Total Equity |
101.87B |
118.47B |
100.26B |
89.90B |
| Total Liabilities & Stock Equity |
294.24B |
323.97B |
275.94B |
244.59B |
| Total Common Shares Outstanding |
1.57B |
1.57B |
1.60B |
1.62B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
298.72M |
149.36M |
206.03M |
368.24M |
| Basic Weighted Shares Outstanding |
1.57B |
1.57B |
1.61B |
1.63B |
| Diluted Weighted Shares Outstanding |
1.57B |
1.57B |
1.61B |
1.63B |
| Number of Employees |
320808 |
316121 |
299394 |
285977 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet