|
Nov 2012 |
Nov 2011 |
Nov 2010 |
Nov 2009 |
| Assets |
| Cash and Equivalents |
367.35M |
355.50M |
338.91M |
425.02M |
| Receivables |
576.70M |
207.77M |
195.92M |
285.98M |
| Inventories |
308.10M |
295.46M |
252.80M |
252.80M |
| Other Current Assets |
186.44M |
177.75M |
195.13M |
235.42M |
| Total Current Assets |
1.44B |
1.04B |
982.76M |
1.20B |
| Property, Plant & Equipment, Gross |
34.13B |
33.34B |
31.47B |
29.81B |
| Accumulated Depreciation & Depletion |
8.74B |
8.02B |
7.01B |
6.21B |
| Property, Plant & Equipment, Net |
25.39B |
25.32B |
24.46B |
23.60B |
| Intangibles |
3.55B |
3.68B |
3.67B |
3.79B |
| Other Non-Current Assets |
564.85M |
489.01M |
504.81M |
513.50M |
| Total Non-Current Assets |
29.50B |
29.49B |
28.63B |
27.90B |
| Liabilities & Shareholder Equity |
| Total Assets |
30.94B |
30.52B |
29.62B |
29.10B |
| Accounts Payable |
433.71M |
455.04M |
397.37M |
448.72M |
| Short Term Debt |
1.37B |
1.03B |
1.07B |
750.50M |
| Other Current Liabilities |
4.00B |
3.34B |
3.08B |
2.72B |
| Total Current Liabilities |
5.80B |
4.82B |
4.55B |
3.92B |
| Long Term Debt |
5.66B |
6.36B |
6.33B |
7.19B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
571.96M |
511.13M |
547.47M |
581.44M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.23B |
6.87B |
6.88B |
7.77B |
| Total Liabilities |
12.03B |
11.70B |
11.42B |
11.69B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
18.90B |
18.83B |
18.19B |
17.41B |
| Common Par |
286.77M |
286.77M |
285.19M |
284.40M |
| Additional Paid In Capital |
6.52B |
6.46B |
6.39B |
6.09B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
14.60B |
14.50B |
13.61B |
12.46B |
| Treasury Stock |
-2.34B |
-2.25B |
-1.89B |
-1.79B |
| Other Equity Adjustments |
-163.53M |
-165.11M |
-200.66M |
364.98M |
| Total Capitalization |
24.57B |
25.19B |
24.52B |
24.59B |
| Total Equity |
18.90B |
18.83B |
18.19B |
17.41B |
| Total Liabilities & Stock Equity |
30.94B |
30.52B |
29.62B |
29.10B |
| Total Common Shares Outstanding |
776.00M |
777.00M |
790.00M |
787.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
55.00M |
52.00M |
39.00M |
24.00M |
| Basic Weighted Shares Outstanding |
778.00M |
787.00M |
788.00M |
787.00M |
| Diluted Weighted Shares Outstanding |
779.00M |
789.00M |
805.00M |
804.00M |
| Number of Employees |
85400 |
86800 |
85200 |
80600 |
| Number of Part-Time Employees |
4300 |
4500 |
4000 |
4200 |