$76.34 -0.71 | -0.92%
Today's Range: 76.28 - 76.88
TM Avg. Daily Volume: 443,200
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 21.38B 27.56B 24.17B 25.20B
Receivables 79.27B 71.09B 69.09B 56.87B
Inventories 19.71B 15.74B 15.22B 14.78B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 149.72B 142.73B 139.91B 114.40B
Property, Plant & Equipment, Gross 204.74B 200.43B 182.94B 174.07B
Accumulated Depreciation & Depletion 128.97B 124.30B 111.12B 99.13B
Property, Plant & Equipment, Net 75.77B 76.12B 71.82B 74.94B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 146.96B 140.92B 113.06B 104.90B
Total Non-Current Assets 222.73B 217.04B 184.89B 179.84B
Liabilities & Shareholder Equity
Total Assets 372.45B 359.78B 324.80B 294.24B
Accounts Payable 34.89B 25.13B 27.07B 19.95B
Short Term Debt 72.46B 71.81B 58.84B 63.96B
Other Current Liabilities 13.59B 11.87B 9.88B 7.71B
Total Current Liabilities 143.16B 130.20B 114.36B 107.21B
Long Term Debt 73.42B 77.81B 75.08B 63.80B
Deferred Income Taxes 11.04B 9.77B 8.70B 6.50B
Other Non-Current Liabilities 10.35B 10.23B 9.67B 9.40B
Minority Interest 1.03B 691.39M 371.96M -245.80M
Total Non-Current Liabilities 101.09B 104.91B 99.56B 85.16B
Total Liabilities 244.25B 235.11B 213.93B 192.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 128.20B 124.67B 110.87B 101.87B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 11.52B 10.89B 9.61B 9.09B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 144.81B 142.80B 123.81B 116.75B
Treasury Stock -13.80B -15.22B -13.49B -12.77B
Other Equity Adjustments -14.32B -13.81B -9.06B -11.22B
Total Capitalization 201.62B 202.48B 185.95B 165.66B
Total Equity 128.20B 124.67B 110.87B 101.87B
Total Liabilities & Stock Equity 372.45B 359.78B 324.80B 294.24B
Total Common Shares Outstanding 1.57B 1.57B 1.57B 1.57B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 624.60M 624.00M 298.72M
Basic Weighted Shares Outstanding 1.57B 1.57B 1.57B 1.57B
Diluted Weighted Shares Outstanding 1.57B 1.57B 1.57B 1.57B
Number of Employees NA 317716 320590 320808
Number of Part-Time Employees NA 0 0 0
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