|
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 |