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Company Balance Sheet
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 221.30M | 150.40M | 59.90M | 153.90M |
| Receivables | 1.03B | 847.70M | 503.20M | 417.50M |
| Inventories | 992.90M | 876.20M | 572.40M | 531.30M |
| Other Current Assets | 23.40M | 30.70M | 4.10M | 37.90M |
| Total Current Assets | 2.37B | 2.04B | 1.23B | 1.21B |
| Property, Plant & Equipment, Gross | 2.00B | 1.76B | 1.35B | 1.29B |
| Accumulated Depreciation & Depletion | 869.00M | 759.90M | 654.00M | 601.90M |
| Property, Plant & Equipment, Net | 1.13B | 1.00B | 698.40M | 692.50M |
| Intangibles | 55.40M | 10.80M | 4.50M | 1.58B |
| Other Non-Current Assets | 213.80M | 121.00M | 159.20M | 121.30M |
| Total Non-Current Assets | 3.68B | 3.22B | 2.52B | 2.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.05B | 5.26B | 3.75B | 3.62B |
| Accounts Payable | 689.40M | 580.50M | 368.80M | 312.40M |
| Short Term Debt | 20.10M | 553.80M | 76.80M | 44.30M |
| Other Current Liabilities | 75.30M | 88.00M | 38.30M | 102.70M |
| Total Current Liabilities | 1.20B | 1.66B | 768.40M | 779.70M |
| Long Term Debt | 334.90M | 319.20M | 599.80M | 798.70M |
| Deferred Income Taxes | 46.50M | 26.70M | 5.60M | 0.00 |
| Other Non-Current Liabilities | 418.90M | 418.40M | 236.90M | 266.20M |
| Minority Interest | 1.20M | 1.40M | 1.60M | 1.30M |
| Total Non-Current Liabilities | 800.30M | 764.30M | 842.30M | 1.06B |
| Total Liabilities | 2.01B | 2.42B | 1.61B | 1.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.04B | 2.84B | 2.14B | 1.78B |
| Common Par | 139.00M | 137.20M | 135.10M | 66.20M |
| Additional Paid In Capital | 1.02B | 878.50M | 780.20M | 773.40M |
| Cumulative Translation Adjustment | 0.00 | 107.00M | 38.80M | 72.30M |
| Retained Earnings | 2.87B | 1.90B | 1.29B | 951.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.00M | -189.70M | -104.10M | -83.30M |
| Total Capitalization | 4.38B | 3.16B | 2.74B | 2.58B |
| Total Equity | 4.04B | 2.84B | 2.14B | 1.78B |
| Total Liabilities & Stock Equity | 6.05B | 5.26B | 3.75B | 3.62B |
| Total Common Shares Outstanding | 139.03M | 137.21M | 135.13M | 132.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 138.10M | 136.00M | 133.30M | 112.60M |
| Diluted Weighted Shares Outstanding | 140.20M | 138.00M | 135.70M | 133.00M |
| Number of Employees | 21558 | 19800 | 16000 | 15400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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