|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
6.54B |
4.66B |
7.65B |
5.78B |
| Receivables |
6.29B |
6.98B |
5.84B |
5.15B |
| Inventories |
2.48B |
2.26B |
2.04B |
1.84B |
| Other Current Assets |
532.00M |
460.00M |
371.00M |
350.00M |
| Total Current Assets |
15.84B |
14.36B |
15.91B |
13.12B |
| Property, Plant & Equipment, Gross |
11.55B |
12.98B |
10.46B |
8.78B |
| Accumulated Depreciation & Depletion |
5.30B |
5.96B |
4.84B |
4.03B |
| Property, Plant & Equipment, Net |
6.24B |
7.02B |
5.62B |
4.76B |
| Intangibles |
8.92B |
14.46B |
11.70B |
11.45B |
| Other Non-Current Assets |
7.73B |
7.84B |
15.30B |
14.78B |
| Total Non-Current Assets |
37.28B |
47.95B |
46.44B |
43.53B |
| Liabilities & Shareholder Equity |
| Total Assets |
53.12B |
62.31B |
62.34B |
56.65B |
| Accounts Payable |
7.78B |
5.70B |
4.54B |
4.05B |
| Short Term Debt |
2.08B |
281.00M |
355.00M |
42.00M |
| Other Current Liabilities |
0.00 |
2.37B |
2.12B |
1.81B |
| Total Current Liabilities |
10.64B |
9.18B |
7.49B |
6.37B |
| Long Term Debt |
12.20B |
13.23B |
12.15B |
11.38B |
| Deferred Income Taxes |
3.28B |
5.46B |
5.90B |
5.20B |
| Other Non-Current Liabilities |
3.03B |
4.82B |
3.32B |
3.54B |
| Minority Interest |
68.00M |
131.00M |
66.00M |
67.00M |
| Total Non-Current Liabilities |
19.26B |
24.50B |
21.93B |
20.40B |
| Total Liabilities |
29.90B |
33.68B |
29.42B |
26.78B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
23.22B |
28.62B |
32.92B |
29.87B |
| Common Par |
26.00M |
26.00M |
31.00M |
32.00M |
| Additional Paid In Capital |
17.35B |
17.21B |
27.33B |
28.15B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
5.84B |
11.38B |
5.56B |
1.69B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
35.43B |
41.85B |
45.07B |
41.26B |
| Total Equity |
23.22B |
28.62B |
32.92B |
29.87B |
| Total Liabilities & Stock Equity |
53.12B |
62.31B |
62.34B |
56.65B |
| Total Common Shares Outstanding |
2.61B |
2.61B |
3.13B |
3.16B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
313.72M |
533.00M |
2.09B |
2.09B |
| Basic Weighted Shares Outstanding |
2.61B |
2.97B |
2.14B |
3.21B |
| Diluted Weighted Shares Outstanding |
2.61B |
2.97B |
2.14B |
3.23B |
| Number of Employees |
55000 |
64000 |
53000 |
47300 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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