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$35.990.34 | 0.95%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 11.58B 11.43B 10.05B 6.67B
Receivables 8.62B 11.56B 9.84B 8.06B
Inventories 683.82M 778.42M 862.96M 652.55M
Other Current Assets 6.37B 6.18B 5.49B 5.47B
Total Current Assets 35.39B 32.07B 27.32B 21.43B
Property, Plant & Equipment, Gross 78.79B 77.31B 78.37B 72.97B
Accumulated Depreciation & Depletion 47.89B 47.43B 45.94B 41.87B
Property, Plant & Equipment, Net 30.89B 29.88B 32.43B 31.11B
Intangibles 33.47B 33.90B 37.48B 33.79B
Other Non-Current Assets 66.50B 63.13B 69.84B 70.58B
Total Non-Current Assets 181.46B 191.48B 215.69B 215.15B
Liabilities & Shareholder Equity
Total Assets 216.84B 223.56B 243.01B 236.58B
Accounts Payable 7.38B 8.14B 8.03B 5.91B
Short Term Debt 18.67B 10.02B 15.92B 16.82B
Other Current Liabilities 6.30B 5.96B 6.05B 6.73B
Total Current Liabilities 47.45B 38.48B 43.51B 43.13B
Long Term Debt 44.23B 45.43B 45.60B 43.15B
Deferred Income Taxes 10.18B 10.57B 10.42B 11.12B
Other Non-Current Liabilities 4.83B 3.83B 2.77B 2.34B
Minority Interest 370.78M 73.68M -157.49M -40.69M
Total Non-Current Liabilities 60.78B 61.85B 58.80B 57.25B
Total Liabilities 108.23B 100.33B 102.31B 100.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.62B 123.23B 140.70B 136.21B
Common Par 5.87B 6.19B 6.56B 6.26B
Additional Paid In Capital 234.44B 246.86B 247.09B 231.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -134.92B -134.84B -124.80B -120.04B
Treasury Stock -13.72B -12.56B -13.13B -11.77B
Other Equity Adjustments 16.94B 17.57B 24.98B 30.42B
Total Capitalization 152.85B 168.65B 186.30B 179.36B
Total Equity 108.62B 123.23B 140.70B 136.21B
Total Liabilities & Stock Equity 216.84B 223.56B 243.01B 236.58B
Total Common Shares Outstanding 2.67B 2.71B 2.81B 2.87B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.17B 1.17B 1.17B 2.81B
Basic Weighted Shares Outstanding 2.68B 2.76B 2.86B 2.87B
Diluted Weighted Shares Outstanding 2.70B 2.78B 2.88B 2.88B
Number of Employees 91272 86373 83900 84990
Number of Part-Time Employees 0 0 0 0
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