$26.75 -0.38 | -1.40%
Today's Range: 26.70 - 26.94
VOD Avg. Daily Volume: 7,569,500
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 10.02B 6.71B 6.99B 3.37B
Receivables 15.29B 13.61B 11.09B 8.17B
Inventories 860.78M 656.82M 590.54M 827.00M
Other Current Assets 0.00 0.00 0.00 121.00M
Total Current Assets 27.25B 21.57B 18.68B 17.30B
Property, Plant & Equipment, Gross 78.17B 73.45B 65.02B 73.87B
Accumulated Depreciation & Depletion 45.83B 42.14B 37.43B 40.68B
Property, Plant & Equipment, Net 32.35B 31.31B 27.59B 33.19B
Intangibles 37.38B 34.01B 30.07B 37.67B
Other Non-Current Assets 69.66B 71.04B 64.29B 61.57B
Total Non-Current Assets 215.14B 216.56B 200.19B 235.11B
Liabilities & Shareholder Equity
Total Assets 242.40B 238.13B 218.87B 252.42B
Accounts Payable 23.56B 21.36B 19.20B 23.72B
Short Term Debt 15.88B 16.93B 13.79B 8.99B
Other Current Liabilities 3.96B 5.11B 7.06B 10.87B
Total Current Liabilities 43.40B 43.41B 40.06B 43.58B
Long Term Debt 46.77B 44.67B 46.67B 44.95B
Deferred Income Taxes 10.40B 11.19B 9.52B 10.13B
Other Non-Current Liabilities 1.47B 1.11B 1.11B 2.09B
Minority Interest -157.09M -40.96M 0.00 190.00M
Total Non-Current Liabilities 58.65B 57.62B 55.31B 54.05B
Total Liabilities 102.05B 101.03B 95.37B 97.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.35B 137.10B 123.50B 154.78B
Common Par 6.54B 6.30B 5.95B 8.29B
Additional Paid In Capital 246.47B 232.86B 205.32B 283.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -124.49B -120.83B -120.14B -162.59B
Treasury Stock -13.10B -11.85B -11.52B -15.58B
Other Equity Adjustments 24.92B 30.62B 43.89B 40.88B
Total Capitalization 187.12B 181.77B 170.17B 199.73B
Total Equity 140.35B 137.10B 123.50B 154.78B
Total Liabilities & Stock Equity 242.40B 238.13B 218.87B 252.42B
Total Common Shares Outstanding 5.16B 5.27B 5.45B 5.83B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.23M 5.15B 0.00 5.13B
Basic Weighted Shares Outstanding 5.24B 5.26B 5.27B 5.30B
Diluted Weighted Shares Outstanding 5.27B 5.28B 5.30B 5.33B
Number of Employees 83900 84990 79097 72375
Number of Part-Time Employees 0 0 0 0
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