|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
1.39B |
830.48M |
511.48M |
1.00B |
| Receivables |
1.17B |
1.08B |
1.08B |
885.75M |
| Inventories |
1.16B |
1.08B |
1.05B |
875.74M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
4.65B |
3.61B |
3.13B |
3.19B |
| Property, Plant & Equipment, Gross |
6.24B |
5.80B |
5.35B |
4.74B |
| Accumulated Depreciation & Depletion |
3.27B |
3.05B |
2.86B |
2.61B |
| Property, Plant & Equipment, Net |
2.97B |
2.74B |
2.50B |
2.13B |
| Intangibles |
603.87M |
571.69M |
613.46M |
525.67M |
| Other Non-Current Assets |
465.30M |
356.33M |
466.59M |
414.91M |
| Total Non-Current Assets |
4.66B |
4.30B |
4.20B |
3.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.30B |
7.91B |
7.33B |
6.82B |
| Accounts Payable |
264.18M |
260.88M |
266.99M |
243.60M |
| Short Term Debt |
402.96M |
201.31M |
207.63M |
427.22M |
| Other Current Liabilities |
463.41M |
435.27M |
522.75M |
415.08M |
| Total Current Liabilities |
1.78B |
1.42B |
1.48B |
1.58B |
| Long Term Debt |
1.49B |
953.23M |
955.71M |
956.97M |
| Deferred Income Taxes |
114.32M |
142.59M |
88.01M |
184.53M |
| Other Non-Current Liabilities |
782.03M |
464.98M |
444.87M |
270.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.38B |
1.56B |
1.49B |
1.41B |
| Total Liabilities |
4.16B |
2.98B |
2.97B |
2.99B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.14B |
4.94B |
4.36B |
3.84B |
| Common Par |
332.66M |
332.66M |
332.66M |
332.66M |
| Additional Paid In Capital |
1.49B |
1.36B |
1.13B |
873.54M |
| Cumulative Translation Adjustment |
0.00 |
157.09M |
237.39M |
-13.02M |
| Retained Earnings |
7.75B |
6.84B |
6.00B |
5.35B |
| Treasury Stock |
-4.07B |
-3.53B |
-3.11B |
-2.70B |
| Other Equity Adjustments |
-354.76M |
-219.90M |
-223.36M |
-4.66M |
| Total Capitalization |
6.63B |
5.89B |
5.32B |
4.79B |
| Total Equity |
5.14B |
4.94B |
4.36B |
3.84B |
| Total Liabilities & Stock Equity |
9.30B |
7.91B |
7.33B |
6.82B |
| Total Common Shares Outstanding |
237.08M |
243.08M |
243.84M |
245.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
95.58M |
89.58M |
88.83M |
87.19M |
| Basic Weighted Shares Outstanding |
240.48M |
244.32M |
244.93M |
247.07M |
| Diluted Weighted Shares Outstanding |
246.80M |
252.68M |
254.81M |
256.55M |
| Number of Employees |
29116 |
28277 |
28018 |
26990 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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