|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
2.30B |
698.90M |
1.05B |
1.29B |
| Receivables |
3.79B |
4.46B |
4.18B |
3.75B |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
7.71B |
6.92B |
6.71B |
6.31B |
| Property, Plant & Equipment, Gross |
5.77B |
6.26B |
5.61B |
5.37B |
| Accumulated Depreciation & Depletion |
3.42B |
3.50B |
3.07B |
3.05B |
| Property, Plant & Equipment, Net |
2.35B |
2.76B |
2.54B |
2.32B |
| Intangibles |
1.16B |
1.45B |
1.54B |
453.30M |
| Other Non-Current Assets |
615.10M |
659.00M |
437.00M |
1.56B |
| Total Non-Current Assets |
7.91B |
8.85B |
7.02B |
6.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
15.62B |
15.77B |
13.73B |
12.94B |
| Accounts Payable |
636.50M |
798.10M |
855.70M |
705.10M |
| Short Term Debt |
61.90M |
838.40M |
93.70M |
85.30M |
| Other Current Liabilities |
317.20M |
310.00M |
752.90M |
655.40M |
| Total Current Liabilities |
4.02B |
5.59B |
5.26B |
4.14B |
| Long Term Debt |
4.17B |
2.64B |
1.41B |
1.38B |
| Deferred Income Taxes |
485.60M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.43B |
2.09B |
1.17B |
653.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.09B |
4.72B |
2.59B |
2.03B |
| Total Liabilities |
10.11B |
10.31B |
7.84B |
6.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.51B |
5.46B |
5.89B |
6.77B |
| Common Par |
159.70M |
159.20M |
181.10M |
194.90M |
| Additional Paid In Capital |
1.84B |
1.77B |
1.88B |
1.80B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
4.89B |
3.80B |
4.25B |
5.04B |
| Treasury Stock |
-374.60M |
-370.80M |
-354.00M |
-347.10M |
| Other Equity Adjustments |
-1.00B |
100.60M |
-68.50M |
82.80M |
| Total Capitalization |
9.68B |
8.10B |
7.30B |
8.15B |
| Total Equity |
5.51B |
5.46B |
5.89B |
6.77B |
| Total Liabilities & Stock Equity |
15.62B |
15.77B |
13.73B |
12.94B |
| Total Common Shares Outstanding |
151.50M |
151.12M |
173.32M |
187.25M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.19M |
8.10M |
7.79M |
7.65M |
| Basic Weighted Shares Outstanding |
151.39M |
167.23M |
176.26M |
185.69M |
| Diluted Weighted Shares Outstanding |
152.39M |
170.17M |
179.73M |
187.70M |
| Number of Employees |
92000 |
89000 |
79000 |
79000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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