|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Assets |
| Cash and Equivalents |
373.14M |
617.69M |
652.90M |
445.43M |
| Receivables |
1.17B |
1.16B |
996.85M |
1.00B |
| Inventories |
1.24B |
1.38B |
1.20B |
1.07B |
| Other Current Assets |
36.70M |
28.69M |
38.74M |
42.99M |
| Total Current Assets |
2.95B |
3.33B |
3.02B |
2.70B |
| Property, Plant & Equipment, Gross |
4.11B |
4.40B |
4.05B |
3.76B |
| Accumulated Depreciation & Depletion |
2.13B |
2.30B |
2.06B |
1.86B |
| Property, Plant & Equipment, Net |
1.98B |
2.10B |
2.00B |
1.90B |
| Intangibles |
1.30B |
1.41B |
1.31B |
1.05B |
| Other Non-Current Assets |
757.91M |
723.24M |
876.00M |
1.26B |
| Total Non-Current Assets |
6.72B |
7.24B |
7.01B |
7.03B |
| Liabilities & Shareholder Equity |
| Total Assets |
9.66B |
10.57B |
10.03B |
9.74B |
| Accounts Payable |
1.11B |
1.25B |
1.18B |
1.04B |
| Short Term Debt |
65.64M |
452.71M |
468.24M |
54.97M |
| Other Current Liabilities |
73.90M |
183.88M |
179.44M |
235.23M |
| Total Current Liabilities |
2.06B |
2.67B |
2.51B |
2.02B |
| Long Term Debt |
5.08B |
4.73B |
4.41B |
4.36B |
| Deferred Income Taxes |
345.75M |
409.19M |
463.67M |
518.72M |
| Other Non-Current Liabilities |
900.30M |
801.30M |
710.62M |
674.82M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
6.38B |
6.01B |
5.69B |
5.67B |
| Total Liabilities |
8.44B |
8.68B |
8.19B |
7.69B |
| Preferred Stock Equity |
70.00K |
72.00K |
77.00K |
82.00K |
| Common Stock Equity |
1.22B |
1.89B |
1.84B |
2.05B |
| Common Par |
107.77M |
107.77M |
107.77M |
107.77M |
| Additional Paid In Capital |
737.92M |
617.81M |
580.61M |
502.24M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
6.53B |
6.13B |
5.78B |
5.45B |
| Treasury Stock |
-4.88B |
-4.91B |
-4.41B |
-3.85B |
| Other Equity Adjustments |
-1.27B |
-61.09M |
-219.26M |
-163.16M |
| Total Capitalization |
6.30B |
6.62B |
6.26B |
6.41B |
| Total Equity |
1.22B |
1.89B |
1.84B |
2.05B |
| Total Liabilities & Stock Equity |
9.66B |
10.57B |
10.03B |
9.74B |
| Total Common Shares Outstanding |
315.04M |
311.47M |
321.78M |
330.76M |
| Preferred Shares |
0.00 |
0.00 |
8.00K |
0.00 |
| Treasury Shares |
116.24M |
119.63M |
109.32M |
100.34M |
| Basic Weighted Shares Outstanding |
313.75M |
317.02M |
328.62M |
339.10M |
| Diluted Weighted Shares Outstanding |
318.06M |
321.72M |
332.47M |
342.12M |
| Number of Employees |
32500 |
32500 |
33000 |
36000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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