|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
2.72B |
1.84B |
2.41B |
1.61B |
| Receivables |
700.00M |
4.04B |
715.00M |
700.00M |
| Inventories |
453.00M |
521.00M |
469.00M |
250.00M |
| Other Current Assets |
199.00M |
464.00M |
621.00M |
143.00M |
| Total Current Assets |
12.57B |
11.72B |
8.82B |
7.05B |
| Property, Plant & Equipment, Gross |
4.47B |
3.85B |
3.13B |
2.57B |
| Accumulated Depreciation & Depletion |
2.08B |
1.69B |
1.34B |
1.08B |
| Property, Plant & Equipment, Net |
2.39B |
2.16B |
1.79B |
1.48B |
| Intangibles |
3.06B |
3.10B |
0.00 |
0.00 |
| Other Non-Current Assets |
7.09B |
5.23B |
6.24B |
4.94B |
| Total Non-Current Assets |
14.88B |
12.84B |
9.67B |
8.16B |
| Liabilities & Shareholder Equity |
| Total Assets |
27.44B |
24.56B |
18.50B |
15.21B |
| Accounts Payable |
636.00M |
570.00M |
635.00M |
420.00M |
| Short Term Debt |
0.00 |
173.00M |
0.00 |
0.00 |
| Other Current Liabilities |
1.26B |
1.15B |
1.40B |
805.00M |
| Total Current Liabilities |
2.81B |
2.29B |
2.26B |
1.42B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
4.32B |
4.33B |
402.00M |
380.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.32B |
4.33B |
402.00M |
380.00M |
| Total Liabilities |
7.13B |
6.62B |
2.66B |
1.80B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
20.32B |
17.94B |
15.84B |
13.41B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
8.49B |
7.51B |
7.06B |
7.24B |
| Cumulative Translation Adjustment |
0.00 |
-15.00M |
-3.00M |
-23.00M |
| Retained Earnings |
11.24B |
10.72B |
8.54B |
6.10B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
588.00M |
-269.00M |
240.00M |
87.00M |
| Total Capitalization |
20.32B |
17.94B |
15.84B |
13.41B |
| Total Equity |
20.32B |
17.94B |
15.84B |
13.41B |
| Total Liabilities & Stock Equity |
27.44B |
24.56B |
18.50B |
15.21B |
| Total Common Shares Outstanding |
1.67B |
1.66B |
1.65B |
1.65B |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
1.66B |
1.63B |
1.66B |
1.66B |
| Diluted Weighted Shares Outstanding |
1.67B |
1.66B |
1.69B |
1.71B |
| Number of Employees |
16100 |
15400 |
12800 |
11200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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