Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 |
| 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 305,942 | 269,902 | 247,740 | 193,420 | 130,290 |
Short-term investments | | | | 1,552 | 7,810 |
Accounts receivable, net | 218,680 | 222,396 | 184,096 | 148,606 | 171,255 |
Inventories | 170,951 | 170,874 | 124,325 | 99,826 | 91,453 |
Other current assets | 859,032 | 821,371 | 695,802 | 590,134 | 492,024 |
Total current assets | 1,554,605 | 1,484,543 | 1,251,963 | 1,033,538 | 892,832 |
Property, plant, and equipment, net | 347,729 | 342,122 | 298,673 | 277,977 | 230,831 |
Intangibles | 76,859 | 83,931 | 71,868 | 63,989 | 23,325 |
Goodwill | 162,963 | 162,959 | 152,368 | 132,775 | 80,525 |
Long-term investments | 34,214 | 45,635 | 35,258 | 32,584 | 30,679 |
Other fixed assets | 90,568 | 99,561 | 81,026 | 76,915 | 34,186 |
Total assets | 1,384,472 | 1,357,340 | 1,166,938 | 1,005,417 | 800,401 |
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Accounts payable | 177,254 | 194,998 | 166,383 | | |
Accrued expenses | 34,948 | 33,375 | 31,045 | 31,854 | 22,983 |
Short-term and curr portion of long-term debt [+] | 163,888 | 97,886 | 51,845 | 198,267 | 87,304 |
Short-term debt | 81,092 | 52,401 | 22,600 | 32,798 | 86,608 |
Current portion of long-term debt | 82,796 | 45,485 | 29,245 | 133,628 | 674 |
Other current liabilities | 44,388 | 36,689 | 33,285 | 134,756 | 142,073 |
Total current liabilities | 420,478 | 362,948 | 282,558 | 364,877 | 252,360 |
Long-term debt | 136,894 | 184,612 | 299,411 | 146,271 | 101,236 |
Other liabilities | 291,321 | 347,333 | 405,922 | 40,452 | 21,194 |
Total liabilities | 848,693 | 894,893 | 987,891 | 551,600 | 374,790 |
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Shareholders' equity [+] | 535,779 | 462,447 | 179,047 | 453,817 | 425,611 |
Paid-in capital | 116,058 | 105,459 | 65,197 | 70,518 | 66,762 |
Retained earnings | 495,761 | 427,641 | 367,485 | 322,638 | 326,777 |
Treasury stock | -12,111 | -27 | -39,640 | -57,007 | -42,440 |
Tangible shareholders' equity | 295,957 | 215,557 | -45,189 | 257,053 | 321,761 |
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