|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Assets |
| Cash and Equivalents |
1.96B |
1.61B |
866.00M |
1.46B |
| Receivables |
2.21B |
2.81B |
1.91B |
1.80B |
| Inventories |
2.93B |
2.45B |
1.72B |
1.69B |
| Other Current Assets |
121.00M |
396.00M |
144.00M |
102.00M |
| Total Current Assets |
7.88B |
7.61B |
5.08B |
5.46B |
| Property, Plant & Equipment, Gross |
7.16B |
6.72B |
5.92B |
5.42B |
| Accumulated Depreciation & Depletion |
3.55B |
3.40B |
3.26B |
3.00B |
| Property, Plant & Equipment, Net |
3.61B |
3.32B |
2.66B |
2.42B |
| Intangibles |
1.37B |
1.53B |
1.42B |
1.23B |
| Other Non-Current Assets |
1.05B |
1.40B |
473.00M |
473.00M |
| Total Non-Current Assets |
9.99B |
10.38B |
7.90B |
6.27B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.88B |
17.99B |
12.98B |
11.73B |
| Accounts Payable |
983.00M |
1.09B |
649.00M |
514.00M |
| Short Term Debt |
79.00M |
24.00M |
270.00M |
28.00M |
| Other Current Liabilities |
510.00M |
1.26B |
246.00M |
236.00M |
| Total Current Liabilities |
3.76B |
4.44B |
3.08B |
2.28B |
| Long Term Debt |
1.72B |
1.79B |
1.15B |
1.64B |
| Deferred Income Taxes |
153.00M |
204.00M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
2.19B |
2.18B |
1.26B |
1.28B |
| Minority Interest |
24.00M |
20.00M |
12.00M |
17.00M |
| Total Non-Current Liabilities |
4.06B |
4.18B |
2.40B |
2.92B |
| Total Liabilities |
7.82B |
8.62B |
5.48B |
5.20B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
10.06B |
9.37B |
7.50B |
6.52B |
| Common Par |
6.00M |
6.00M |
6.00M |
6.00M |
| Additional Paid In Capital |
9.70B |
9.50B |
9.11B |
8.88B |
| Cumulative Translation Adjustment |
0.00 |
192.00M |
-154.00M |
-402.00M |
| Retained Earnings |
2.68B |
1.14B |
-405.00M |
-1.10B |
| Treasury Stock |
-1.58B |
-1.18B |
-814.00M |
-623.00M |
| Other Equity Adjustments |
-750.00M |
-280.00M |
-236.00M |
-236.00M |
| Total Capitalization |
11.78B |
11.17B |
8.66B |
8.16B |
| Total Equity |
10.06B |
9.37B |
7.50B |
6.52B |
| Total Liabilities & Stock Equity |
17.88B |
17.99B |
12.98B |
11.73B |
| Total Common Shares Outstanding |
545.41M |
548.59M |
545.61M |
543.18M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
40.15M |
34.99M |
31.64M |
28.20M |
| Basic Weighted Shares Outstanding |
546.50M |
548.10M |
544.10M |
540.00M |
| Diluted Weighted Shares Outstanding |
546.50M |
559.30M |
555.00M |
551.60M |
| Number of Employees |
27000 |
21700 |
18800 |
17500 |
| Number of Part-Time Employees |
0 |
4700 |
0 |
4300 |
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