|
Jan 2013 |
Feb 2012 |
Feb 2011 |
Feb 2010 |
| Assets |
| Cash and Equivalents |
1.83B |
1.20B |
1.10B |
1.83B |
| Receivables |
2.70B |
2.29B |
2.35B |
2.02B |
| Inventories |
6.57B |
5.73B |
5.90B |
5.49B |
| Other Current Assets |
946.00M |
1.08B |
1.10B |
1.14B |
| Total Current Assets |
12.05B |
10.30B |
10.47B |
10.57B |
| Property, Plant & Equipment, Gross |
3.27B |
8.25B |
7.90B |
7.45B |
| Accumulated Depreciation & Depletion |
n.a. |
4.78B |
4.08B |
3.38B |
| Property, Plant & Equipment, Net |
3.27B |
3.47B |
3.82B |
4.07B |
| Intangibles |
131.00M |
359.00M |
336.00M |
438.00M |
| Other Non-Current Assets |
811.00M |
543.00M |
763.00M |
776.00M |
| Total Non-Current Assets |
4.74B |
5.71B |
7.38B |
7.74B |
| Liabilities & Shareholder Equity |
| Total Assets |
16.79B |
16.00B |
17.85B |
18.30B |
| Accounts Payable |
6.95B |
5.36B |
4.89B |
5.28B |
| Short Term Debt |
1.14B |
523.00M |
998.00M |
698.00M |
| Other Current Liabilities |
557.00M |
744.00M |
730.00M |
779.00M |
| Total Current Liabilities |
10.81B |
8.86B |
8.66B |
8.98B |
| Long Term Debt |
1.15B |
1.68B |
711.00M |
1.10B |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.11B |
1.10B |
1.18B |
1.26B |
| Minority Interest |
16.00M |
1.25B |
89.00M |
77.00M |
| Total Non-Current Liabilities |
2.92B |
3.40B |
2.58B |
3.00B |
| Total Liabilities |
13.73B |
12.26B |
11.25B |
11.98B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.06B |
3.74B |
6.60B |
6.32B |
| Common Par |
34.00M |
34.00M |
39.00M |
42.00M |
| Additional Paid In Capital |
54.00M |
0.00 |
18.00M |
441.00M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.86B |
3.62B |
6.37B |
5.80B |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
112.00M |
90.00M |
173.00M |
40.00M |
| Total Capitalization |
4.21B |
5.43B |
7.31B |
7.42B |
| Total Equity |
3.06B |
3.74B |
6.60B |
6.32B |
| Total Liabilities & Stock Equity |
16.79B |
16.00B |
17.85B |
18.30B |
| Total Common Shares Outstanding |
338.09M |
341.40M |
392.59M |
418.82M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
339.00M |
366.30M |
406.10M |
416.80M |
| Diluted Weighted Shares Outstanding |
339.00M |
366.30M |
416.50M |
427.50M |
| Number of Employees |
NA |
167000 |
180000 |
180000 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |