|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
3.00B |
3.67B |
2.41B |
1.72B |
| Receivables |
5.37B |
5.03B |
4.71B |
4.58B |
| Inventories |
1.12B |
641.00M |
694.00M |
626.00M |
| Other Current Assets |
666.00M |
663.00M |
1.16B |
1.16B |
| Total Current Assets |
11.67B |
11.31B |
9.56B |
8.84B |
| Property, Plant & Equipment, Gross |
33.84B |
32.58B |
30.95B |
29.57B |
| Accumulated Depreciation & Depletion |
16.31B |
15.14B |
13.78B |
12.60B |
| Property, Plant & Equipment, Net |
17.53B |
17.43B |
17.17B |
16.97B |
| Intangibles |
7.82B |
7.62B |
8.14B |
19.70B |
| Other Non-Current Assets |
3.33B |
2.48B |
2.62B |
7.64B |
| Total Non-Current Assets |
50.83B |
49.61B |
50.44B |
44.31B |
| Liabilities & Shareholder Equity |
| Total Assets |
62.50B |
60.93B |
60.00B |
53.16B |
| Accounts Payable |
4.36B |
4.00B |
5.92B |
5.34B |
| Short Term Debt |
3.53B |
3.28B |
2.68B |
2.31B |
| Other Current Liabilities |
2.08B |
2.16B |
1.61B |
1.52B |
| Total Current Liabilities |
11.59B |
11.39B |
10.21B |
9.17B |
| Long Term Debt |
11.11B |
11.89B |
10.84B |
10.16B |
| Deferred Income Taxes |
2.35B |
2.57B |
2.65B |
2.43B |
| Other Non-Current Liabilities |
3.78B |
2.75B |
3.13B |
3.94B |
| Minority Interest |
302.00M |
177.00M |
183.00M |
177.00M |
| Total Non-Current Liabilities |
18.58B |
18.78B |
17.97B |
17.78B |
| Total Liabilities |
30.17B |
30.18B |
28.18B |
26.95B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
32.32B |
30.75B |
31.82B |
26.21B |
| Common Par |
26.55B |
24.21B |
22.38B |
13.29B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
137.00M |
164.00M |
0.00 |
0.00 |
| Retained Earnings |
28.41B |
24.80B |
20.63B |
17.78B |
| Treasury Stock |
-22.56B |
-18.10B |
-11.18B |
-4.28B |
| Other Equity Adjustments |
-218.00M |
-321.00M |
-8.00M |
-572.00M |
| Total Capitalization |
43.43B |
42.64B |
42.66B |
36.37B |
| Total Equity |
32.32B |
30.75B |
31.82B |
26.21B |
| Total Liabilities & Stock Equity |
62.50B |
60.93B |
60.00B |
53.16B |
| Total Common Shares Outstanding |
1.82B |
1.96B |
2.06B |
2.01B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
777.10M |
637.80M |
436.00M |
192.80M |
| Basic Weighted Shares Outstanding |
1.89B |
2.00B |
2.00B |
2.03B |
| Diluted Weighted Shares Outstanding |
1.95B |
2.09B |
2.08B |
2.09B |
| Number of Employees |
150000 |
137000 |
133000 |
133000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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