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Company Balance Sheet
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.37B | 14.73B | 4.85B | 5.39B |
| Receivables | 8.17B | 9.56B | 7.73B | 6.34B |
| Inventories | 827.00M | 567.00M | 517.00M | 813.00M |
| Other Current Assets | 121.00M | 0.00 | 0.00 | 550.00M |
| Total Current Assets | 17.30B | 25.22B | 13.10B | 22.29B |
| Property, Plant & Equipment, Gross | 73.87B | 56.42B | 46.65B | 66.04B |
| Accumulated Depreciation & Depletion | 40.68B | 29.96B | 22.89B | 31.27B |
| Property, Plant & Equipment, Net | 33.19B | 26.46B | 23.76B | 34.77B |
| Intangibles | 37.67B | 30.92B | 28.72B | 157.73B |
| Other Non-Current Assets | 61.57B | 52.52B | 63.12B | 38.27B |
| Total Non-Current Assets | 235.11B | 190.56B | 207.34B | 230.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 252.42B | 215.78B | 220.44B | 253.06B |
| Accounts Payable | 23.72B | 4.40B | 13.00B | 5.46B |
| Short Term Debt | 8.99B | 9.48B | 6.00B | 716.00M |
| Other Current Liabilities | 10.87B | 12.58B | 7.98B | 13.14B |
| Total Current Liabilities | 43.58B | 37.30B | 26.98B | 28.04B |
| Long Term Debt | 44.95B | 34.92B | 29.13B | 21.73B |
| Deferred Income Taxes | 10.13B | 9.11B | 9.86B | 0.00 |
| Other Non-Current Liabilities | 2.09B | 1.88B | 6.08B | 10.06B |
| Minority Interest | 190.00M | 254.00M | 165.00M | 1.14B |
| Total Non-Current Liabilities | 54.05B | 46.46B | 44.88B | 37.33B |
| Total Liabilities | 97.63B | 83.76B | 71.86B | 65.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.78B | 132.02B | 148.58B | 187.69B |
| Common Par | 8.29B | 8.21B | 7.24B | 8.10B |
| Additional Paid In Capital | 283.78B | 282.98B | 265.41B | 98.81B |
| Cumulative Translation Adjustment | 0.00 | 199.00M | 0.00 | 0.00 |
| Retained Earnings | -162.59B | -167.82B | -117.15B | -97.68B |
| Treasury Stock | -15.58B | -15.84B | 0.00 | 0.00 |
| Other Equity Adjustments | 40.88B | 24.28B | -6.92B | 178.46B |
| Total Capitalization | 199.73B | 166.94B | 177.71B | 209.42B |
| Total Equity | 154.78B | 132.02B | 148.58B | 187.69B |
| Total Liabilities & Stock Equity | 252.42B | 215.78B | 220.44B | 253.06B |
| Total Common Shares Outstanding | 5.83B | 5.81B | 6.01B | 6.84B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.13B | 525.06M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.30B | 5.51B | 6.26B | 6.62B |
| Diluted Weighted Shares Outstanding | 5.33B | 5.51B | 6.26B | 6.62B |
| Number of Employees | 72375 | 66343 | 60000 | 57378 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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