|
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Assets |
| Cash and Equivalents |
2.37B |
2.05B |
1.59B |
1.56B |
| Receivables |
4.98B |
4.50B |
3.99B |
3.62B |
| Inventories |
2.12B |
2.10B |
2.10B |
1.86B |
| Other Current Assets |
651.00M |
691.00M |
677.00M |
615.00M |
| Total Current Assets |
10.13B |
9.34B |
8.36B |
7.65B |
| Property, Plant & Equipment, Gross |
8.93B |
8.73B |
8.31B |
8.89B |
| Accumulated Depreciation & Depletion |
5.42B |
5.29B |
5.02B |
5.39B |
| Property, Plant & Equipment, Net |
3.51B |
3.44B |
3.29B |
3.50B |
| Intangibles |
1.84B |
1.97B |
2.15B |
0.00 |
| Other Non-Current Assets |
319.00M |
339.00M |
387.00M |
1.53B |
| Total Non-Current Assets |
13.69B |
14.52B |
14.48B |
12.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
23.82B |
23.86B |
22.84B |
19.76B |
| Accounts Payable |
2.77B |
2.68B |
2.41B |
1.95B |
| Short Term Debt |
1.51B |
877.00M |
480.00M |
577.00M |
| Other Current Liabilities |
128.00M |
139.00M |
96.00M |
52.00M |
| Total Current Liabilities |
7.13B |
6.46B |
5.85B |
4.96B |
| Long Term Debt |
3.79B |
4.32B |
4.59B |
4.00B |
| Deferred Income Taxes |
592.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.86B |
2.52B |
2.46B |
2.25B |
| Minority Interest |
56.00M |
50.00M |
53.00M |
0.00 |
| Total Non-Current Liabilities |
6.39B |
7.00B |
7.20B |
6.25B |
| Total Liabilities |
13.52B |
13.46B |
13.05B |
11.21B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.30B |
10.40B |
9.79B |
8.56B |
| Common Par |
477.00M |
477.00M |
477.00M |
477.00M |
| Additional Paid In Capital |
324.00M |
317.00M |
192.00M |
157.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
18.11B |
17.31B |
15.87B |
14.71B |
| Treasury Stock |
-7.88B |
-7.14B |
-6.32B |
-6.30B |
| Other Equity Adjustments |
-731.00M |
-562.00M |
-426.00M |
-496.00M |
| Total Capitalization |
14.08B |
14.72B |
14.38B |
12.55B |
| Total Equity |
10.30B |
10.40B |
9.79B |
8.56B |
| Total Liabilities & Stock Equity |
23.82B |
23.86B |
22.84B |
19.76B |
| Total Common Shares Outstanding |
724.11M |
738.88M |
752.69M |
751.87M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
229.24M |
214.48M |
201.48M |
201.48M |
| Basic Weighted Shares Outstanding |
730.60M |
748.50M |
780.30M |
753.70M |
| Diluted Weighted Shares Outstanding |
734.60M |
753.50M |
789.40M |
758.70M |
| Number of Employees |
134900 |
133200 |
127700 |
129000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |