|
Jul 2012 |
Jul 2011 |
Jul 2010 |
Jul 2009 |
| Assets |
| Cash and Equivalents |
9.80B |
7.66B |
4.58B |
5.72B |
| Receivables |
8.03B |
7.81B |
4.93B |
3.18B |
| Inventories |
1.66B |
1.49B |
1.33B |
1.07B |
| Other Current Assets |
1.23B |
941.00M |
3.18B |
0.00 |
| Total Current Assets |
61.93B |
57.23B |
51.42B |
44.18B |
| Property, Plant & Equipment, Gross |
11.98B |
12.07B |
11.31B |
12.21B |
| Accumulated Depreciation & Depletion |
8.58B |
8.15B |
7.37B |
8.16B |
| Property, Plant & Equipment, Net |
3.40B |
3.92B |
3.94B |
4.04B |
| Intangibles |
1.96B |
2.54B |
3.27B |
1.70B |
| Other Non-Current Assets |
5.20B |
6.59B |
5.82B |
5.28B |
| Total Non-Current Assets |
29.83B |
29.86B |
29.71B |
23.95B |
| Liabilities & Shareholder Equity |
| Total Assets |
91.76B |
87.10B |
81.13B |
68.13B |
| Accounts Payable |
859.00M |
876.00M |
895.00M |
675.00M |
| Short Term Debt |
31.00M |
588.00M |
3.10B |
0.00 |
| Other Current Liabilities |
5.06B |
4.85B |
4.45B |
4.01B |
| Total Current Liabilities |
17.73B |
17.51B |
19.23B |
13.66B |
| Long Term Debt |
16.30B |
16.23B |
12.19B |
10.30B |
| Deferred Income Taxes |
1.84B |
0.00 |
1.35B |
0.00 |
| Other Non-Current Liabilities |
4.59B |
6.10B |
4.07B |
5.50B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
22.74B |
22.36B |
17.63B |
15.83B |
| Total Liabilities |
40.47B |
39.87B |
36.86B |
29.48B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
51.29B |
47.23B |
44.27B |
38.65B |
| Common Par |
39.27B |
38.65B |
0.00 |
34.34B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
11.35B |
7.28B |
5.85B |
3.87B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
661.00M |
1.29B |
38.42B |
435.00M |
| Total Capitalization |
67.58B |
63.46B |
56.46B |
48.94B |
| Total Equity |
51.29B |
47.23B |
44.27B |
38.65B |
| Total Liabilities & Stock Equity |
91.76B |
87.10B |
81.13B |
68.13B |
| Total Common Shares Outstanding |
5.30B |
5.44B |
5.66B |
5.78B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
5.37B |
5.53B |
5.73B |
5.83B |
| Diluted Weighted Shares Outstanding |
5.40B |
5.56B |
5.85B |
5.86B |
| Number of Employees |
66639 |
71825 |
70700 |
65550 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |