|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Assets |
| Cash and Equivalents |
599.80M |
269.80M |
281.26M |
312.61M |
| Receivables |
271.00M |
329.50M |
287.92M |
224.27M |
| Inventories |
664.90M |
692.80M |
691.66M |
636.22M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
2.04B |
1.75B |
1.70B |
1.53B |
| Property, Plant & Equipment, Gross |
2.54B |
5.72B |
5.31B |
4.26B |
| Accumulated Depreciation & Depletion |
n.a. |
2.76B |
2.42B |
1.97B |
| Property, Plant & Equipment, Net |
2.54B |
2.96B |
2.89B |
2.29B |
| Intangibles |
68.20M |
66.60M |
42.04M |
37.96M |
| Other Non-Current Assets |
677.30M |
635.10M |
499.29M |
411.82M |
| Total Non-Current Assets |
3.54B |
3.92B |
3.65B |
2.90B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.58B |
5.67B |
5.34B |
4.43B |
| Accounts Payable |
267.10M |
324.90M |
390.84M |
340.94M |
| Short Term Debt |
200.00K |
713.70M |
711.02M |
700.76M |
| Other Current Liabilities |
154.30M |
152.50M |
0.00 |
0.00 |
| Total Current Liabilities |
1.58B |
2.19B |
2.16B |
1.94B |
| Long Term Debt |
549.30M |
549.60M |
550.12M |
1.96M |
| Deferred Income Taxes |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
400.80M |
424.10M |
336.82M |
262.86M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
950.10M |
992.00M |
904.20M |
264.82M |
| Total Liabilities |
2.53B |
3.18B |
3.06B |
2.20B |
| Preferred Stock Equity |
n.a. |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.05B |
2.49B |
2.28B |
2.23B |
| Common Par |
700.00K |
700.00K |
738.00K |
756.00K |
| Additional Paid In Capital |
186.40M |
39.40M |
39.39M |
39.39M |
| Cumulative Translation Adjustment |
n.a. |
74.70M |
81.67M |
0.00 |
| Retained Earnings |
2.79B |
2.40B |
2.19B |
2.15B |
| Treasury Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
65.40M |
-26.30M |
-27.05M |
37.27M |
| Total Capitalization |
3.60B |
3.04B |
2.83B |
2.23B |
| Total Equity |
3.05B |
2.49B |
2.28B |
2.23B |
| Total Liabilities & Stock Equity |
5.58B |
5.67B |
5.34B |
4.43B |
| Total Common Shares Outstanding |
737.10M |
735.50M |
738.29M |
756.60M |
| Preferred Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
n.a. |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
745.90M |
731.50M |
749.76M |
766.11M |
| Diluted Weighted Shares Outstanding |
745.90M |
741.70M |
770.09M |
792.56M |
| Number of Employees |
NA |
176000 |
172000 |
145800 |
| Number of Part-Time Employees |
NA |
0 |
0 |
0 |
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