0.08 | 10.44%
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 155.37M | 161.36M | 89.56M | 69.50M |
| Receivables | 500.38M | 508.94M | 488.94M | 497.84M |
| Inventories | 479.47M | 519.91M | 418.40M | 420.82M |
| Other Current Assets | 0.00 | 0.00 | 4.94M | 4.89M |
| Total Current Assets | 1.19B | 1.24B | 1.04B | 1.04B |
| Property, Plant & Equipment, Gross | 1.26B | 1.26B | 1.18B | 1.08B |
| Accumulated Depreciation & Depletion | 635.64M | 647.72M | 574.93M | 496.26M |
| Property, Plant & Equipment, Net | 622.98M | 611.64M | 603.16M | 586.26M |
| Intangibles | 160.04M | 173.85M | 175.89M | 175.31M |
| Other Non-Current Assets | 45.52M | 68.78M | 44.20M | 39.84M |
| Total Non-Current Assets | 1.01B | 939.86M | 913.40M | 856.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.19B | 2.18B | 1.96B | 1.90B |
| Accounts Payable | 390.55M | 417.16M | 333.53M | 261.65M |
| Short Term Debt | 23.80M | 11.22M | 12.92M | 12.02M |
| Other Current Liabilities | 0.00 | 0.00 | 336.00K | 1.14M |
| Total Current Liabilities | 691.16M | 701.76M | 613.83M | 554.27M |
| Long Term Debt | 752.93M | 746.94M | 646.60M | 646.18M |
| Deferred Income Taxes | 17.16M | 15.90M | 23.48M | 30.23M |
| Other Non-Current Liabilities | 331.39M | 313.18M | 324.27M | 327.44M |
| Minority Interest | -785.00K | 369.00K | 477.00K | 1.04M |
| Total Non-Current Liabilities | 1.10B | 1.08B | 1.01B | 1.02B |
| Total Liabilities | 1.79B | 1.78B | 1.62B | 1.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 401.79M | 404.79M | 332.33M | 326.23M |
| Common Par | 783.00K | 775.00K | 756.00K | 755.00K |
| Additional Paid In Capital | 1.13B | 1.13B | 1.12B | 1.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -715.91M | -772.65M | -799.10M | -787.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -16.49M | 49.54M | 10.71M | 1.75M |
| Total Capitalization | 1.15B | 1.15B | 978.94M | 972.41M |
| Total Equity | 401.79M | 404.79M | 332.33M | 326.23M |
| Total Liabilities & Stock Equity | 2.19B | 2.18B | 1.96B | 1.90B |
| Total Common Shares Outstanding | 78.35M | 77.50M | 75.60M | 75.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.67M | 76.68M | 75.96M | 75.53M |
| Diluted Weighted Shares Outstanding | 82.08M | 81.31M | 75.96M | 75.53M |
| Number of Employees | 9988 | 10027 | 10349 | 12081 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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