|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
761.00M |
384.00M |
674.00M |
293.00M |
| Receivables |
5.53B |
6.47B |
6.60B |
5.70B |
| Inventories |
1.52B |
2.10B |
1.97B |
1.73B |
| Other Current Assets |
1.88B |
1.72B |
1.63B |
1.54B |
| Total Current Assets |
9.69B |
10.68B |
10.87B |
9.26B |
| Property, Plant & Equipment, Gross |
3.99B |
9.73B |
9.04B |
8.46B |
| Accumulated Depreciation & Depletion |
n.a. |
5.34B |
4.84B |
4.50B |
| Property, Plant & Equipment, Net |
3.99B |
4.39B |
4.21B |
3.97B |
| Intangibles |
746.00M |
769.00M |
773.00M |
799.00M |
| Other Non-Current Assets |
3.01B |
2.64B |
2.12B |
1.98B |
| Total Non-Current Assets |
14.29B |
14.31B |
13.23B |
12.66B |
| Liabilities & Shareholder Equity |
| Total Assets |
23.98B |
24.99B |
24.10B |
21.92B |
| Accounts Payable |
5.36B |
5.22B |
5.36B |
4.22B |
| Short Term Debt |
798.00M |
743.00M |
1.16B |
577.00M |
| Other Current Liabilities |
2.53B |
2.70B |
2.32B |
2.20B |
| Total Current Liabilities |
8.68B |
9.81B |
9.92B |
8.15B |
| Long Term Debt |
3.17B |
3.20B |
3.26B |
4.17B |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.81B |
2.32B |
1.90B |
2.12B |
| Minority Interest |
-12.00M |
24.00M |
12.00M |
42.00M |
| Total Non-Current Liabilities |
6.18B |
5.75B |
5.28B |
6.42B |
| Total Liabilities |
14.86B |
15.56B |
15.20B |
14.57B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
9.12B |
9.42B |
8.91B |
7.36B |
| Common Par |
n.a. |
8.00M |
8.00M |
8.00M |
| Additional Paid In Capital |
0.00 |
1.55B |
1.45B |
1.27B |
| Cumulative Translation Adjustment |
n.a. |
1.05B |
882.00M |
0.00 |
| Retained Earnings |
0.00 |
7.30B |
6.70B |
5.72B |
| Treasury Stock |
n.a. |
-102.00M |
-33.00M |
-7.00M |
| Other Equity Adjustments |
9.12B |
-381.00M |
-100.00M |
366.00M |
| Total Capitalization |
12.29B |
12.62B |
12.16B |
11.52B |
| Total Equity |
9.12B |
9.42B |
8.91B |
7.36B |
| Total Liabilities & Stock Equity |
23.98B |
24.99B |
24.10B |
21.92B |
| Total Common Shares Outstanding |
595.00M |
590.80M |
593.77M |
587.91M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
3.37M |
1.62M |
714.11K |
| Basic Weighted Shares Outstanding |
671.00M |
593.10M |
590.60M |
584.08M |
| Diluted Weighted Shares Outstanding |
595.00M |
601.40M |
599.20M |
590.39M |
| Number of Employees |
NA |
140000 |
140000 |
136000 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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