|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
72.00M |
358.00M |
402.56M |
462.66M |
| Receivables |
1.94B |
1.79B |
684.38M |
639.56M |
| Inventories |
900.00M |
956.00M |
997.29M |
955.98M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.22B |
3.36B |
2.74B |
2.87B |
| Property, Plant & Equipment, Gross |
5.33B |
4.91B |
4.55B |
4.32B |
| Accumulated Depreciation & Depletion |
3.11B |
2.93B |
2.79B |
2.55B |
| Property, Plant & Equipment, Net |
2.22B |
1.98B |
1.76B |
1.77B |
| Intangibles |
0.00 |
0.00 |
84.00M |
135.71M |
| Other Non-Current Assets |
170.00M |
203.00M |
186.46M |
137.61M |
| Total Non-Current Assets |
2.44B |
2.24B |
2.08B |
2.05B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.66B |
5.60B |
4.82B |
4.92B |
| Accounts Payable |
563.00M |
556.00M |
576.80M |
540.02M |
| Short Term Debt |
299.00M |
261.00M |
6.80M |
306.62M |
| Other Current Liabilities |
525.00M |
550.00M |
509.58M |
490.69M |
| Total Current Liabilities |
1.60B |
1.64B |
1.43B |
1.62B |
| Long Term Debt |
2.21B |
2.24B |
623.65M |
627.78M |
| Deferred Income Taxes |
435.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
201.00M |
614.00M |
596.26M |
577.58M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.85B |
2.85B |
1.22B |
1.21B |
| Total Liabilities |
4.45B |
4.48B |
2.65B |
2.83B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.21B |
1.12B |
2.17B |
2.09B |
| Common Par |
997.00M |
0.00 |
0.00 |
685.93M |
| Additional Paid In Capital |
0.00 |
936.00M |
826.42M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
15.77M |
0.00 |
| Retained Earnings |
223.00M |
201.00M |
1.35B |
1.40B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-10.00M |
-22.00M |
-24.35M |
2.38M |
| Total Capitalization |
3.42B |
3.35B |
2.79B |
2.72B |
| Total Equity |
1.21B |
1.12B |
2.17B |
2.09B |
| Total Liabilities & Stock Equity |
5.66B |
5.60B |
4.82B |
4.92B |
| Total Common Shares Outstanding |
215.40M |
221.00M |
257.31M |
269.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
216.60M |
245.00M |
260.69M |
271.96M |
| Diluted Weighted Shares Outstanding |
219.20M |
249.00M |
265.71M |
277.78M |
| Number of Employees |
52000 |
55000 |
52900 |
51400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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