-0.38 | -1.40%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet