|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
488.20M |
103.50M |
42.30M |
35.20M |
| Receivables |
1.79B |
1.88B |
2.08B |
1.88B |
| Inventories |
641.90M |
503.70M |
516.70M |
509.50M |
| Other Current Assets |
5.00M |
56.80M |
29.20M |
191.60M |
| Total Current Assets |
3.04B |
2.85B |
2.86B |
2.61B |
| Property, Plant & Equipment, Gross |
15.75B |
14.99B |
15.09B |
13.59B |
| Accumulated Depreciation & Depletion |
8.89B |
8.37B |
8.32B |
7.43B |
| Property, Plant & Equipment, Net |
6.86B |
6.61B |
6.77B |
6.16B |
| Intangibles |
262.60M |
289.60M |
276.20M |
113.00M |
| Other Non-Current Assets |
2.01B |
1.82B |
1.48B |
1.30B |
| Total Non-Current Assets |
10.04B |
9.72B |
9.80B |
8.57B |
| Liabilities & Shareholder Equity |
| Total Assets |
13.08B |
12.57B |
12.66B |
11.18B |
| Accounts Payable |
1.61B |
755.20M |
943.40M |
1.66B |
| Short Term Debt |
785.90M |
451.40M |
700.70M |
569.60M |
| Other Current Liabilities |
14.40M |
8.00M |
323.10M |
0.00 |
| Total Current Liabilities |
2.45B |
2.21B |
2.42B |
2.32B |
| Long Term Debt |
3.72B |
3.52B |
2.98B |
2.28B |
| Deferred Income Taxes |
408.30M |
626.60M |
712.50M |
833.10M |
| Other Non-Current Liabilities |
1.57B |
1.05B |
874.90M |
642.00M |
| Minority Interest |
11.40M |
23.00M |
32.40M |
29.80M |
| Total Non-Current Liabilities |
5.84B |
5.33B |
4.74B |
3.93B |
| Total Liabilities |
8.29B |
7.54B |
7.16B |
6.26B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.79B |
5.03B |
5.50B |
4.92B |
| Common Par |
n.a. |
249.40M |
249.40M |
249.40M |
| Additional Paid In Capital |
0.00 |
811.70M |
759.50M |
682.50M |
| Cumulative Translation Adjustment |
n.a. |
-28.30M |
211.70M |
0.00 |
| Retained Earnings |
0.00 |
6.99B |
6.46B |
5.74B |
| Treasury Stock |
n.a. |
-2.47B |
-1.83B |
-1.53B |
| Other Equity Adjustments |
4.79B |
-521.00M |
-354.60M |
-221.70M |
| Total Capitalization |
8.51B |
8.55B |
8.47B |
7.20B |
| Total Equity |
4.79B |
5.03B |
5.50B |
4.92B |
| Total Liabilities & Stock Equity |
13.08B |
12.57B |
12.66B |
11.18B |
| Total Common Shares Outstanding |
210.08M |
209.33M |
215.36M |
217.25M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
40.12M |
34.10M |
32.21M |
| Basic Weighted Shares Outstanding |
209.90M |
212.20M |
216.20M |
221.70M |
| Diluted Weighted Shares Outstanding |
213.50M |
219.20M |
223.20M |
227.50M |
| Number of Employees |
NA |
20600 |
21500 |
20000 |
| Number of Part-Time Employees |
NA |
500 |
600 |
700 |
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