0.06 | 0.20%
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.43B | 10.05B | 6.67B | 6.99B |
| Receivables | 11.54B | 15.33B | 13.53B | 11.09B |
| Inventories | 778.42M | 862.96M | 652.55M | 590.23M |
| Other Current Assets | 277.09M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.07B | 27.32B | 21.43B | 18.67B |
| Property, Plant & Equipment, Gross | 77.31B | 78.37B | 72.97B | 64.99B |
| Accumulated Depreciation & Depletion | 47.43B | 45.94B | 41.87B | 37.41B |
| Property, Plant & Equipment, Net | 29.88B | 32.43B | 31.11B | 27.58B |
| Intangibles | 33.90B | 37.48B | 33.79B | 30.06B |
| Other Non-Current Assets | 63.13B | 69.84B | 70.58B | 64.26B |
| Total Non-Current Assets | 191.48B | 215.69B | 215.15B | 200.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 223.56B | 243.01B | 236.58B | 218.76B |
| Accounts Payable | 0.00 | 23.62B | 21.22B | 19.19B |
| Short Term Debt | 10.02B | 15.92B | 16.82B | 13.79B |
| Other Current Liabilities | 28.46B | 3.97B | 5.08B | 7.06B |
| Total Current Liabilities | 38.48B | 43.51B | 43.13B | 40.04B |
| Long Term Debt | 45.43B | 46.89B | 44.38B | 46.65B |
| Deferred Income Taxes | 10.57B | 10.42B | 11.12B | 9.52B |
| Other Non-Current Liabilities | 3.83B | 1.48B | 1.11B | 1.11B |
| Minority Interest | 73.68M | -157.49M | -40.69M | 0.00 |
| Total Non-Current Liabilities | 61.85B | 58.80B | 57.25B | 55.28B |
| Total Liabilities | 100.33B | 102.31B | 100.38B | 95.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 123.23B | 140.70B | 136.21B | 123.44B |
| Common Par | 6.19B | 6.56B | 6.26B | 5.95B |
| Additional Paid In Capital | 246.86B | 247.09B | 231.35B | 205.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -134.84B | -124.80B | -120.04B | -120.08B |
| Treasury Stock | -12.56B | -13.13B | -11.77B | -11.51B |
| Other Equity Adjustments | 17.57B | 24.98B | 30.42B | 43.86B |
| Total Capitalization | 168.65B | 187.59B | 180.59B | 170.08B |
| Total Equity | 123.23B | 140.70B | 136.21B | 123.44B |
| Total Liabilities & Stock Equity | 223.56B | 243.01B | 236.58B | 218.76B |
| Total Common Shares Outstanding | 4.96B | 5.16B | 5.27B | 5.45B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.29B | 2.15B | 5.15B | 0.00 |
| Basic Weighted Shares Outstanding | 5.06B | 5.24B | 5.26B | 5.27B |
| Diluted Weighted Shares Outstanding | 5.10B | 5.27B | 5.28B | 5.30B |
| Number of Employees | 86373 | 83900 | 84990 | 79097 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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