|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
1.56B |
1.78B |
1.01B |
810.00M |
| Receivables |
3.62B |
4.62B |
4.26B |
3.72B |
| Inventories |
1.86B |
2.35B |
2.23B |
2.22B |
| Other Current Assets |
615.00M |
588.00M |
570.00M |
582.00M |
| Total Current Assets |
7.65B |
9.33B |
8.06B |
7.33B |
| Property, Plant & Equipment, Gross |
3.50B |
8.69B |
8.43B |
7.89B |
| Accumulated Depreciation & Depletion |
n.a. |
5.18B |
5.00B |
4.67B |
| Property, Plant & Equipment, Net |
3.50B |
3.51B |
3.43B |
3.22B |
| Intangibles |
0.00 |
0.00 |
0.00 |
633.00M |
| Other Non-Current Assets |
1.53B |
1.64B |
1.77B |
1.48B |
| Total Non-Current Assets |
12.11B |
11.71B |
11.62B |
11.34B |
| Liabilities & Shareholder Equity |
| Total Assets |
19.76B |
21.04B |
19.68B |
18.67B |
| Accounts Payable |
1.95B |
2.70B |
2.50B |
2.30B |
| Short Term Debt |
577.00M |
1.22B |
404.00M |
898.00M |
| Other Current Liabilities |
52.00M |
173.00M |
304.00M |
238.00M |
| Total Current Liabilities |
4.96B |
6.57B |
5.55B |
5.37B |
| Long Term Debt |
4.00B |
3.30B |
3.37B |
3.13B |
| Deferred Income Taxes |
n.a. |
533.00M |
519.00M |
724.00M |
| Other Non-Current Liabilities |
2.25B |
1.34B |
1.28B |
1.12B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.25B |
5.35B |
5.36B |
5.14B |
| Total Liabilities |
11.21B |
11.93B |
10.91B |
10.52B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
8.56B |
9.11B |
8.77B |
8.15B |
| Common Par |
n.a. |
477.00M |
477.00M |
238.00M |
| Additional Paid In Capital |
0.00 |
146.00M |
31.00M |
161.00M |
| Cumulative Translation Adjustment |
n.a. |
0.00 |
459.00M |
0.00 |
| Retained Earnings |
0.00 |
14.00B |
12.54B |
11.31B |
| Treasury Stock |
n.a. |
-5.65B |
-4.65B |
-3.86B |
| Other Equity Adjustments |
8.56B |
141.00M |
-77.00M |
306.00M |
| Total Capitalization |
12.55B |
12.41B |
12.14B |
11.28B |
| Total Equity |
8.56B |
9.11B |
8.77B |
8.15B |
| Total Liabilities & Stock Equity |
19.76B |
21.04B |
19.68B |
18.67B |
| Total Common Shares Outstanding |
751.59M |
771.22M |
788.43M |
804.69M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
182.14M |
164.92M |
148.66M |
| Basic Weighted Shares Outstanding |
755.00M |
780.30M |
793.80M |
816.60M |
| Diluted Weighted Shares Outstanding |
759.47M |
780.30M |
803.90M |
824.40M |
| Number of Employees |
NA |
140700 |
137700 |
127800 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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