|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Assets |
| Cash and Equivalents |
4.65B |
2.21B |
2.28B |
1.69B |
| Receivables |
21.02B |
21.61B |
21.60B |
19.88B |
| Inventories |
2.40B |
3.04B |
2.34B |
1.96B |
| Other Current Assets |
864.50M |
0.00 |
0.00 |
1.49B |
| Total Current Assets |
29.12B |
27.84B |
27.84B |
26.84B |
| Property, Plant & Equipment, Gross |
6.27B |
10.65B |
9.56B |
6.90B |
| Accumulated Depreciation & Depletion |
n.a. |
4.88B |
4.32B |
4.14B |
| Property, Plant & Equipment, Net |
6.27B |
5.77B |
5.24B |
2.76B |
| Intangibles |
136.30M |
161.40M |
131.00M |
56.40M |
| Other Non-Current Assets |
4.57B |
2.31B |
2.73B |
3.37B |
| Total Non-Current Assets |
12.01B |
10.90B |
10.74B |
7.88B |
| Liabilities & Shareholder Equity |
| Total Assets |
41.13B |
38.73B |
38.58B |
34.72B |
| Accounts Payable |
5.43B |
6.39B |
5.36B |
4.48B |
| Short Term Debt |
7.16B |
8.52B |
9.97B |
8.12B |
| Other Current Liabilities |
0.00 |
169.20M |
136.50M |
31.00M |
| Total Current Liabilities |
12.59B |
15.26B |
15.92B |
12.85B |
| Long Term Debt |
17.39B |
13.90B |
11.80B |
11.58B |
| Deferred Income Taxes |
167.30M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.17B |
3.05B |
3.70B |
2.79B |
| Minority Interest |
6.30M |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
23.73B |
16.95B |
15.50B |
14.38B |
| Total Liabilities |
36.31B |
32.20B |
31.42B |
27.23B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
4.82B |
6.53B |
7.16B |
7.49B |
| Common Par |
n.a. |
2.93B |
2.78B |
2.21B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
n.a. |
73.40M |
479.40M |
150.30M |
| Retained Earnings |
0.00 |
10.58B |
9.03B |
7.89B |
| Treasury Stock |
n.a. |
-5.59B |
-4.02B |
-2.67B |
| Other Equity Adjustments |
4.82B |
-1.46B |
-1.12B |
-84.50M |
| Total Capitalization |
22.21B |
20.43B |
18.95B |
19.08B |
| Total Equity |
4.82B |
6.53B |
7.16B |
7.49B |
| Total Liabilities & Stock Equity |
41.13B |
38.73B |
38.58B |
34.72B |
| Total Common Shares Outstanding |
422.95M |
422.30M |
439.64M |
454.47M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
114.13M |
96.80M |
81.97M |
| Basic Weighted Shares Outstanding |
422.80M |
431.10M |
449.30M |
466.80M |
| Diluted Weighted Shares Outstanding |
424.40M |
436.30M |
455.00M |
471.60M |
| Number of Employees |
NA |
56700 |
52000 |
46500 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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