|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Assets |
| Cash and Equivalents |
514.00M |
745.00M |
919.00M |
931.00M |
| Receivables |
330.00M |
344.00M |
221.00M |
322.00M |
| Inventories |
249.00M |
261.00M |
208.00M |
198.00M |
| Other Current Assets |
211.00M |
210.00M |
228.00M |
292.00M |
| Total Current Assets |
1.30B |
1.56B |
1.58B |
1.75B |
| Property, Plant & Equipment, Gross |
25.97B |
25.71B |
22.45B |
20.01B |
| Accumulated Depreciation & Depletion |
5.07B |
4.66B |
3.91B |
3.18B |
| Property, Plant & Equipment, Net |
20.90B |
21.04B |
18.53B |
16.84B |
| Intangibles |
3.60B |
3.95B |
3.66B |
3.55B |
| Other Non-Current Assets |
579.00M |
445.00M |
367.00M |
329.00M |
| Total Non-Current Assets |
25.08B |
25.44B |
22.56B |
20.71B |
| Liabilities & Shareholder Equity |
| Total Assets |
26.39B |
27.00B |
24.14B |
22.46B |
| Accounts Payable |
404.00M |
443.00M |
346.00M |
545.00M |
| Short Term Debt |
1.27B |
2.01B |
1.18B |
1.28B |
| Other Current Liabilities |
2.89B |
3.29B |
2.75B |
2.27B |
| Total Current Liabilities |
4.57B |
5.74B |
4.28B |
4.10B |
| Long Term Debt |
6.11B |
4.99B |
5.02B |
4.52B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
621.00M |
510.00M |
452.00M |
427.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.73B |
5.50B |
5.47B |
4.95B |
| Total Liabilities |
11.30B |
11.23B |
9.75B |
9.05B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.09B |
15.77B |
14.39B |
13.41B |
| Common Par |
285.00M |
285.00M |
284.00M |
284.00M |
| Additional Paid In Capital |
6.06B |
6.00B |
5.91B |
5.83B |
| Cumulative Translation Adjustment |
0.00 |
1.06B |
0.00 |
0.00 |
| Retained Earnings |
11.04B |
10.21B |
9.16B |
8.08B |
| Treasury Stock |
-1.81B |
-1.75B |
-1.49B |
-904.00M |
| Other Equity Adjustments |
-492.00M |
-33.00M |
522.00M |
113.00M |
| Total Capitalization |
21.20B |
20.76B |
19.41B |
17.93B |
| Total Equity |
15.09B |
15.77B |
14.39B |
13.41B |
| Total Liabilities & Stock Equity |
26.38B |
27.00B |
24.14B |
22.46B |
| Total Common Shares Outstanding |
624.00M |
624.00M |
836.00M |
849.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
19.00M |
19.00M |
18.00M |
2.00M |
| Basic Weighted Shares Outstanding |
786.00M |
626.47M |
801.00M |
806.00M |
| Diluted Weighted Shares Outstanding |
816.00M |
654.12M |
836.00M |
853.00M |
| Number of Employees |
81200 |
76500 |
70100 |
67000 |
| Number of Part-Time Employees |
4700 |
4700 |
4600 |
4200 |
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