|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Assets |
| Cash and Equivalents |
876.27M |
772.92M |
663.62M |
773.56M |
| Receivables |
1.30B |
1.50B |
1.37B |
1.31B |
| Inventories |
1.23B |
1.53B |
1.37B |
1.45B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.68B |
4.14B |
3.67B |
3.68B |
| Property, Plant & Equipment, Gross |
2.51B |
2.47B |
2.18B |
1.82B |
| Accumulated Depreciation & Depletion |
1.13B |
1.08B |
914.37M |
830.24M |
| Property, Plant & Equipment, Net |
1.38B |
1.39B |
1.26B |
985.26M |
| Intangibles |
131.17M |
172.84M |
146.59M |
80.71M |
| Other Non-Current Assets |
57.34M |
53.07M |
6.82M |
12.37M |
| Total Non-Current Assets |
1.64B |
2.89B |
2.63B |
1.73B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.32B |
7.03B |
6.30B |
5.41B |
| Accounts Payable |
1.94B |
2.22B |
2.00B |
2.23B |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
11.83M |
25.90M |
58.13M |
40.24M |
| Total Current Liabilities |
2.69B |
3.05B |
2.99B |
2.70B |
| Long Term Debt |
1.04B |
1.10B |
760.48M |
329.34M |
| Deferred Income Taxes |
82.53M |
9.41M |
13.68M |
7.85M |
| Other Non-Current Liabilities |
70.12M |
152.49M |
78.54M |
78.55M |
| Minority Interest |
-819.00K |
-1.82M |
-124.00K |
0.00 |
| Total Non-Current Liabilities |
1.20B |
1.27B |
861.37M |
415.92M |
| Total Liabilities |
3.88B |
4.32B |
3.85B |
3.12B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.44B |
2.72B |
2.44B |
2.29B |
| Common Par |
217.00K |
215.00K |
212.00K |
211.00K |
| Additional Paid In Capital |
1.46B |
1.41B |
1.34B |
1.27B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
132.14M |
| Retained Earnings |
-13.70M |
1.21B |
1.13B |
1.12B |
| Treasury Stock |
-203.54M |
-202.69M |
-200.25M |
-200.25M |
| Other Equity Adjustments |
196.97M |
301.40M |
170.96M |
-19.04M |
| Total Capitalization |
2.47B |
3.82B |
3.20B |
2.62B |
| Total Equity |
1.44B |
2.72B |
2.44B |
2.29B |
| Total Liabilities & Stock Equity |
5.32B |
7.03B |
6.30B |
5.41B |
| Total Common Shares Outstanding |
208.02M |
197.81M |
204.57M |
202.93M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
8.68M |
8.57M |
8.42M |
8.42M |
| Basic Weighted Shares Outstanding |
207.00M |
205.28M |
203.78M |
207.41M |
| Diluted Weighted Shares Outstanding |
207.00M |
206.16M |
206.97M |
212.54M |
| Number of Employees |
61000 |
61000 |
61000 |
74000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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