|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
1.43B |
990.00M |
988.00M |
910.00M |
| Receivables |
1.03B |
1.41B |
1.38B |
1.44B |
| Inventories |
587.00M |
945.00M |
794.00M |
891.00M |
| Other Current Assets |
528.00M |
502.00M |
284.00M |
264.00M |
| Total Current Assets |
4.29B |
4.27B |
3.80B |
4.33B |
| Property, Plant & Equipment, Gross |
6.27B |
5.84B |
5.10B |
4.29B |
| Accumulated Depreciation & Depletion |
4.04B |
3.38B |
2.83B |
2.18B |
| Property, Plant & Equipment, Net |
2.23B |
2.46B |
2.28B |
2.11B |
| Intangibles |
42.00M |
111.00M |
188.00M |
307.00M |
| Other Non-Current Assets |
119.00M |
305.00M |
331.00M |
323.00M |
| Total Non-Current Assets |
2.80B |
5.85B |
5.67B |
5.21B |
| Liabilities & Shareholder Equity |
| Total Assets |
7.09B |
10.12B |
9.47B |
9.54B |
| Accounts Payable |
1.57B |
1.65B |
1.30B |
1.69B |
| Short Term Debt |
771.00M |
360.00M |
330.00M |
330.00M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
3.19B |
3.29B |
2.65B |
3.34B |
| Long Term Debt |
1.96B |
1.67B |
1.73B |
640.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
413.00M |
577.00M |
353.00M |
355.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.37B |
2.25B |
2.09B |
995.00M |
| Total Liabilities |
5.56B |
5.53B |
4.74B |
4.33B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.52B |
4.59B |
4.74B |
5.21B |
| Common Par |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital |
3.65B |
3.50B |
3.20B |
2.86B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-2.12B |
1.10B |
1.54B |
2.36B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-6.00M |
-16.00M |
-4.00M |
-8.00M |
| Total Capitalization |
3.48B |
6.26B |
6.47B |
5.85B |
| Total Equity |
1.52B |
4.59B |
4.74B |
5.21B |
| Total Liabilities & Stock Equity |
7.09B |
10.12B |
9.47B |
9.54B |
| Total Common Shares Outstanding |
493.01M |
485.13M |
534.98M |
575.95M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
488.00M |
512.00M |
558.00M |
495.00M |
| Diluted Weighted Shares Outstanding |
488.00M |
538.00M |
587.00M |
524.00M |
| Number of Employees |
47000 |
54000 |
54000 |
60000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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