|
Nov 2012 |
Nov 2011 |
Nov 2010 |
Nov 2009 |
| Assets |
| Cash and Equivalents |
1.25B |
1.11B |
1.28B |
1.33B |
| Receivables |
490.28M |
767.33M |
1.30B |
456.48M |
| Inventories |
5.07B |
4.36B |
4.17B |
4.09B |
| Other Current Assets |
0.00 |
219.39M |
710.30M |
0.00 |
| Total Current Assets |
6.82B |
6.46B |
7.47B |
5.88B |
| Property, Plant & Equipment, Gross |
392.61M |
396.04M |
0.00 |
0.00 |
| Accumulated Depreciation & Depletion |
78.99M |
76.80M |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
313.62M |
319.24M |
0.00 |
0.00 |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
3.19B |
2.37B |
1.31B |
1.43B |
| Total Non-Current Assets |
3.54B |
2.69B |
1.31B |
1.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
10.36B |
9.15B |
8.79B |
7.31B |
| Accounts Payable |
220.69M |
201.10M |
168.01M |
169.60M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
832.45M |
518.36M |
| Total Current Liabilities |
821.29M |
997.22M |
1.77B |
687.96M |
| Long Term Debt |
4.01B |
3.36B |
3.13B |
2.76B |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.53B |
1.49B |
694.14M |
1.28B |
| Minority Interest |
-21.79M |
20.34M |
25.20M |
0.00 |
| Total Non-Current Liabilities |
6.13B |
5.46B |
4.41B |
4.18B |
| Total Liabilities |
6.95B |
6.46B |
6.18B |
4.87B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.41B |
2.70B |
2.61B |
2.44B |
| Common Par |
20.54M |
20.21M |
20.00M |
19.81M |
| Additional Paid In Capital |
2.42B |
2.34B |
2.31B |
2.21B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.61B |
956.40M |
894.11M |
828.42M |
| Treasury Stock |
-632.85M |
-621.22M |
-615.50M |
-613.69M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
7.42B |
6.06B |
5.74B |
5.20B |
| Total Equity |
3.41B |
2.70B |
2.61B |
2.44B |
| Total Liabilities & Stock Equity |
10.36B |
9.15B |
8.79B |
7.31B |
| Total Common Shares Outstanding |
191.55M |
188.40M |
186.64M |
184.90M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
13.83M |
13.68M |
13.34M |
13.22M |
| Basic Weighted Shares Outstanding |
186.66M |
184.54M |
182.96M |
184.90M |
| Diluted Weighted Shares Outstanding |
218.70M |
195.18M |
188.86M |
184.90M |
| Number of Employees |
4722 |
4062 |
4087 |
3835 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |