|
Aug 2012 |
Aug 2011 |
Aug 2010 |
Aug 2009 |
| Assets |
| Cash and Equivalents |
1.22B |
888.61M |
744.33M |
876.27M |
| Receivables |
1.14B |
1.13B |
1.44B |
1.30B |
| Inventories |
2.27B |
2.23B |
2.09B |
1.23B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
5.64B |
5.14B |
4.65B |
3.68B |
| Property, Plant & Equipment, Gross |
3.36B |
3.00B |
2.62B |
2.51B |
| Accumulated Depreciation & Depletion |
1.58B |
1.36B |
1.17B |
1.13B |
| Property, Plant & Equipment, Net |
1.78B |
1.64B |
1.45B |
1.38B |
| Intangibles |
119.05M |
89.11M |
104.11M |
131.17M |
| Other Non-Current Assets |
97.18M |
80.95M |
74.67M |
57.34M |
| Total Non-Current Assets |
2.16B |
1.92B |
1.71B |
1.64B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.80B |
7.06B |
6.37B |
5.32B |
| Accounts Payable |
2.99B |
2.89B |
2.74B |
1.94B |
| Short Term Debt |
18.03M |
74.16M |
167.57M |
0.00 |
| Other Current Liabilities |
35.66M |
32.99M |
19.24M |
11.83M |
| Total Current Liabilities |
3.86B |
3.89B |
3.61B |
2.69B |
| Long Term Debt |
1.66B |
1.11B |
1.02B |
1.04B |
| Deferred Income Taxes |
92.77M |
104.21M |
1.46M |
82.53M |
| Other Non-Current Liabilities |
85.71M |
67.42M |
149.41M |
70.12M |
| Minority Interest |
1.40M |
1.90M |
1.93M |
-819.00K |
| Total Non-Current Liabilities |
1.84B |
1.30B |
1.18B |
1.20B |
| Total Liabilities |
5.70B |
5.19B |
4.79B |
3.88B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.11B |
1.87B |
1.58B |
1.44B |
| Common Par |
232.00K |
225.00K |
220.00K |
217.00K |
| Additional Paid In Capital |
1.75B |
1.65B |
1.54B |
1.46B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
766.93M |
441.79M |
123.30M |
-13.70M |
| Treasury Stock |
-521.23M |
-419.04M |
-209.05M |
-203.54M |
| Other Equity Adjustments |
106.28M |
194.71M |
122.06M |
196.97M |
| Total Capitalization |
3.76B |
2.98B |
2.60B |
2.47B |
| Total Equity |
2.11B |
1.87B |
1.58B |
1.44B |
| Total Liabilities & Stock Equity |
7.80B |
7.06B |
6.37B |
5.32B |
| Total Common Shares Outstanding |
206.03M |
203.42M |
210.50M |
208.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
26.04M |
21.24M |
9.04M |
8.68M |
| Basic Weighted Shares Outstanding |
206.16M |
214.50M |
214.33M |
207.00M |
| Diluted Weighted Shares Outstanding |
211.18M |
220.72M |
217.60M |
207.00M |
| Number of Employees |
141000 |
121000 |
69000 |
61000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |