|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
352.00M |
886.00M |
897.00M |
1.82B |
| Receivables |
1.40B |
1.47B |
1.47B |
1.40B |
| Inventories |
554.00M |
494.00M |
610.00M |
532.00M |
| Other Current Assets |
48.00M |
86.00M |
78.00M |
55.00M |
| Total Current Assets |
2.47B |
3.03B |
3.28B |
4.25B |
| Property, Plant & Equipment, Gross |
3.49B |
2.30B |
2.12B |
2.01B |
| Accumulated Depreciation & Depletion |
1.40B |
1.18B |
1.14B |
1.06B |
| Property, Plant & Equipment, Net |
2.10B |
1.11B |
983.00M |
950.00M |
| Intangibles |
1.20B |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
1.29B |
1.06B |
893.00M |
894.00M |
| Total Non-Current Assets |
6.97B |
2.74B |
2.41B |
2.34B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.45B |
5.77B |
5.69B |
6.59B |
| Accounts Payable |
949.00M |
1.21B |
1.14B |
1.30B |
| Short Term Debt |
76.00M |
21.00M |
5.00M |
12.00M |
| Other Current Liabilities |
0.00 |
0.00 |
6.00M |
727.00M |
| Total Current Liabilities |
1.57B |
1.23B |
1.15B |
2.04B |
| Long Term Debt |
1.54B |
45.00M |
64.00M |
70.00M |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.76B |
1.29B |
1.32B |
1.38B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.30B |
1.34B |
1.38B |
1.45B |
| Total Liabilities |
5.86B |
2.57B |
2.53B |
3.49B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.58B |
3.20B |
3.15B |
3.10B |
| Common Par |
n.a. |
1.00M |
1.00M |
1.00M |
| Additional Paid In Capital |
0.00 |
33.00M |
16.00M |
240.00M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
3.14B |
3.04B |
2.90B |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.58B |
30.00M |
97.00M |
-44.00M |
| Total Capitalization |
5.12B |
3.25B |
3.22B |
3.17B |
| Total Equity |
3.58B |
3.20B |
3.15B |
3.10B |
| Total Liabilities & Stock Equity |
9.45B |
5.77B |
5.69B |
6.59B |
| Total Common Shares Outstanding |
74.43M |
63.00M |
63.00M |
67.00M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
73.33M |
63.00M |
63.00M |
71.00M |
| Diluted Weighted Shares Outstanding |
73.00M |
64.00M |
64.00M |
72.00M |
| Number of Employees |
NA |
11900 |
11700 |
11700 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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