|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
263.00M |
242.00M |
189.00M |
210.00M |
| Receivables |
944.00M |
786.00M |
778.00M |
686.00M |
| Inventories |
4.86B |
4.86B |
4.61B |
4.49B |
| Other Current Assets |
931.00M |
676.00M |
300.00M |
300.00M |
| Total Current Assets |
7.21B |
7.11B |
6.76B |
6.47B |
| Property, Plant & Equipment, Gross |
23.90B |
22.44B |
20.98B |
19.79B |
| Accumulated Depreciation & Depletion |
10.74B |
9.94B |
9.20B |
8.42B |
| Property, Plant & Equipment, Net |
13.16B |
12.50B |
11.78B |
11.36B |
| Intangibles |
0.00 |
0.00 |
0.00 |
2.19B |
| Other Non-Current Assets |
573.00M |
543.00M |
489.00M |
459.00M |
| Total Non-Current Assets |
16.00B |
15.18B |
14.46B |
14.02B |
| Liabilities & Shareholder Equity |
| Total Assets |
23.21B |
22.30B |
21.22B |
20.48B |
| Accounts Payable |
3.82B |
4.05B |
3.80B |
3.55B |
| Short Term Debt |
558.00M |
1.59B |
906.00M |
554.00M |
| Other Current Liabilities |
2.08B |
1.99B |
1.81B |
1.65B |
| Total Current Liabilities |
7.63B |
8.69B |
7.58B |
6.72B |
| Long Term Debt |
7.50B |
6.53B |
6.15B |
6.68B |
| Deferred Income Taxes |
384.00M |
367.00M |
722.00M |
843.00M |
| Other Non-Current Liabilities |
2.42B |
1.80B |
1.84B |
1.86B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.41B |
8.70B |
8.71B |
9.38B |
| Total Liabilities |
18.04B |
17.38B |
16.29B |
16.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
5.18B |
4.91B |
4.92B |
4.39B |
| Common Par |
955.00M |
947.00M |
937.00M |
927.00M |
| Additional Paid In Capital |
3.27B |
3.03B |
2.76B |
2.54B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
7.49B |
6.48B |
5.50B |
4.57B |
| Treasury Stock |
-6.04B |
-5.42B |
-4.01B |
-3.40B |
| Other Equity Adjustments |
-495.00M |
-122.00M |
-259.00M |
-243.00M |
| Total Capitalization |
12.68B |
11.44B |
11.08B |
11.07B |
| Total Equity |
5.18B |
4.91B |
4.92B |
4.39B |
| Total Liabilities & Stock Equity |
23.21B |
22.30B |
21.22B |
20.48B |
| Total Common Shares Outstanding |
689.00M |
663.00M |
705.00M |
723.00M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
306.00M |
284.00M |
232.00M |
204.00M |
| Basic Weighted Shares Outstanding |
652.00M |
690.00M |
715.00M |
724.00M |
| Diluted Weighted Shares Outstanding |
659.00M |
698.00M |
723.00M |
731.00M |
| Number of Employees |
326000 |
323000 |
310000 |
290000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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