|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
864.50M |
401.70M |
253.70M |
368.60M |
| Receivables |
853.30M |
1.04B |
860.50M |
771.20M |
| Inventories |
795.00M |
987.20M |
855.80M |
766.30M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.91B |
2.79B |
2.24B |
2.18B |
| Property, Plant & Equipment, Gross |
2.48B |
2.39B |
2.11B |
1.88B |
| Accumulated Depreciation & Depletion |
1.45B |
1.35B |
1.23B |
1.12B |
| Property, Plant & Equipment, Net |
1.03B |
1.04B |
880.80M |
758.00M |
| Intangibles |
150.10M |
0.00 |
113.40M |
77.00M |
| Other Non-Current Assets |
327.40M |
280.10M |
240.80M |
136.40M |
| Total Non-Current Assets |
2.26B |
2.22B |
1.89B |
1.61B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.18B |
5.01B |
4.13B |
3.78B |
| Accounts Payable |
329.80M |
361.70M |
314.70M |
264.50M |
| Short Term Debt |
33.80M |
118.70M |
60.40M |
89.70M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.46B |
1.70B |
1.50B |
1.44B |
| Long Term Debt |
1.39B |
1.08B |
1.03B |
431.80M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
665.80M |
554.00M |
376.60M |
266.40M |
| Minority Interest |
8.40M |
10.20M |
7.10M |
11.60M |
| Total Non-Current Liabilities |
2.08B |
1.66B |
1.43B |
723.60M |
| Total Liabilities |
3.54B |
3.36B |
2.93B |
2.16B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.64B |
1.65B |
1.20B |
1.62B |
| Common Par |
2.60M |
2.60M |
2.60M |
2.50M |
| Additional Paid In Capital |
1.15B |
979.00M |
801.70M |
581.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.20B |
3.09B |
2.73B |
2.36B |
| Treasury Stock |
-2.59B |
-2.52B |
-2.39B |
-1.39B |
| Other Equity Adjustments |
-117.10M |
110.80M |
54.70M |
64.70M |
| Total Capitalization |
3.03B |
2.73B |
2.23B |
2.05B |
| Total Equity |
1.64B |
1.65B |
1.20B |
1.62B |
| Total Liabilities & Stock Equity |
5.18B |
5.01B |
4.13B |
3.78B |
| Total Common Shares Outstanding |
196.69M |
193.86M |
194.33M |
211.76M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
65.29M |
63.91M |
60.84M |
38.38M |
| Basic Weighted Shares Outstanding |
196.30M |
193.90M |
204.30M |
215.00M |
| Diluted Weighted Shares Outstanding |
197.70M |
197.10M |
207.80M |
217.40M |
| Number of Employees |
31300 |
32000 |
28500 |
26200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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