Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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| In millions, except per share items | Mar-31-11 | Mar-31-10 | Mar-31-09 |
| | S-1/A | S-1/A | S-1/A |
| Revenues: |
| Components & Devices | 809,852 | 754,889 | 978,297 |
| High Functional Materials & Components | 1,408,153 | 1,249,327 | 1,561,045 |
| Construction Machinery | 751,387 | 583,636 | 724,689 |
| Digital Media & Consumer Products | 951,596 | 929,258 | 1,103,860 |
| Other | 5,394,819 | 5,451,436 | 5,632,478 |
| Total revenues | 9,315,807 | 8,968,546 | 10,000,369 |
| Revenue growth [+] | 3.9% | -10.3% | |
| Components & Devices | 7.3% | -22.8% | |
| High Functional Materials & Components | 12.7% | -20.0% | |
| Construction Machinery | 28.7% | -19.5% | |
| Digital Media & Consumer Products | 2.4% | -15.8% | |
| Electronic Systems & Equipment | 8.1% | 1.5% | |
| Cost of goods sold | 6,967,433 | 6,849,255 | 7,816,180 |
| Gross profit | 2,348,374 | 2,119,291 | 2,184,189 |
| Gross margin | 25.2% | 23.6% | 21.8% |
| Selling, general and administrative | 1,903,866 | 1,917,132 | 2,057,043 |
| Equity in earnings | -20,142 | -58,186 | -162,205 |
| Other operating expenses | -13,272 | 97,353 | 385,366 |
| EBITDA [+] | 935,407 | 604,382 | 236,498 |
| EBITDA growth | 54.8% | 155.6% | |
| EBITDA margin | 10.0% | 6.7% | 2.4% |
| Depreciation | 382,732 | 441,697 | 478,759 |
| EBITA | 552,675 | 162,685 | -242,261 |
| EBITA margin | 5.9% | 1.8% | -2.4% |
| Amortization of intangibles | 115,037 | 116,065 | 178,164 |
| EBIT [+] | 437,638 | 46,620 | -420,425 |
| EBIT growth | 838.7% | -111.1% | |
| EBIT margin | 4.7% | 0.5% | -4.2% |
| Non-recurring items [+] | -26,148 | 21,123 | -82,771 |
| Asset impairment | -35,170 | -25,196 | -128,400 |
| Interest expense, net [+] | 11,611 | 14,235 | 14,632 |
| Interest expense | 24,878 | 26,252 | 33,809 |
| Interest income | 13,267 | 12,017 | 19,177 |
| Other income (expense), net | -19,974 | 52,318 | 62,415 |
| Pre-tax income | 432,201 | 63,580 | -289,871 |
| Income taxes | 129,075 | 147,971 | 505,249 |
| Tax rate | 29.9% | 232.7% | |
| Minority interest | 64,257 | 22,570 | -7,783 |
| Net income | 238,869 | -106,961 | -787,337 |
| Net margin | 2.6% | -1.2% | -7.9% |
| |
| Basic EPS [+] | $52.89 | ($29.20) | ($236.86) |
| Growth | -281.1% | -87.7% | |
| Diluted EPS [+] | $52.89 | ($29.20) | ($236.86) |
| Growth | -281.1% | -87.7% | |
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| Dividends per share [+] | $4.97 | $0.04 | $5.96 |
| Growth | 13497.5% | -99.4% | |
| |
| Shares outstanding (basic) [+] | 4,516 | 3,663 | 3,324 |
| Growth | 23.3% | 10.2% | |
| Shares outstanding (diluted) [+] | 4,516 | 3,663 | 3,324 |
| Growth | 23.3% | 10.2% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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