0.70 | 1.79%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 623.56M | 788.82M | 1.22B | 1.03B |
| Receivables | 229.18M | 214.96M | 286.46M | 262.74M |
| Inventories | 201.25M | 204.87M | 264.74M | 130.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.30B | 2.45B | 2.62B | 1.91B |
| Property, Plant & Equipment, Gross | 784.80M | 788.42M | 747.94M | 714.90M |
| Accumulated Depreciation & Depletion | 419.11M | 393.44M | 367.37M | 349.03M |
| Property, Plant & Equipment, Net | 365.69M | 394.98M | 380.57M | 365.88M |
| Intangibles | 36.05M | 36.33M | 26.90M | 0.00 |
| Other Non-Current Assets | 1.87B | 1.43B | 977.02M | 729.73M |
| Total Non-Current Assets | 2.43B | 2.01B | 1.52B | 1.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.73B | 4.46B | 4.14B | 3.18B |
| Accounts Payable | 72.77M | 78.61M | 99.25M | 102.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 69.85M | 79.53M | 0.00 | 51.48M |
| Total Current Liabilities | 386.79M | 342.78M | 368.14M | 357.16M |
| Long Term Debt | 922.67M | 906.57M | 890.98M | 354.80M |
| Deferred Income Taxes | 415.44M | 463.04M | 403.99M | 294.15M |
| Other Non-Current Liabilities | 41.26M | 44.05M | 63.12M | 57.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.41B | 1.36B | 706.69M |
| Total Liabilities | 1.77B | 1.76B | 1.73B | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.96B | 2.71B | 2.41B | 2.12B |
| Common Par | 2.64M | 2.64M | 2.65M | 2.74M |
| Additional Paid In Capital | 1.28B | 1.20B | 1.16B | 1.10B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.68B | 1.50B | 1.24B | 1.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 8.66M | 7.26M | 10.52M | -1.22M |
| Total Capitalization | 3.89B | 3.61B | 3.31B | 2.48B |
| Total Equity | 2.96B | 2.71B | 2.41B | 2.12B |
| Total Liabilities & Stock Equity | 4.73B | 4.46B | 4.14B | 3.18B |
| Total Common Shares Outstanding | 263.65M | 263.61M | 264.60M | 273.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 261.65M | 263.78M | 264.09M | 276.01M |
| Diluted Weighted Shares Outstanding | 272.57M | 272.16M | 268.06M | 276.95M |
| Number of Employees | 3329 | 3265 | 3099 | 2948 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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