|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
240.00M |
243.00M |
285.00M |
686.10M |
| Receivables |
874.00M |
951.00M |
957.00M |
439.17M |
| Inventories |
2.71B |
2.78B |
2.75B |
954.20M |
| Other Current Assets |
282.00M |
177.00M |
469.00M |
88.57M |
| Total Current Assets |
4.10B |
4.15B |
4.46B |
2.17B |
| Property, Plant & Equipment, Gross |
11.92B |
11.11B |
10.96B |
4.10B |
| Accumulated Depreciation & Depletion |
4.39B |
3.58B |
2.55B |
2.13B |
| Property, Plant & Equipment, Net |
7.53B |
7.53B |
8.42B |
1.97B |
| Intangibles |
1.58B |
1.95B |
2.45B |
0.00 |
| Other Non-Current Assets |
639.00M |
473.00M |
456.00M |
287.76M |
| Total Non-Current Assets |
13.50B |
16.92B |
17.24B |
3.87B |
| Liabilities & Shareholder Equity |
| Total Assets |
17.60B |
21.06B |
21.70B |
6.04B |
| Accounts Payable |
2.44B |
2.58B |
2.74B |
1.03B |
| Short Term Debt |
516.00M |
331.00M |
286.00M |
111.72M |
| Other Current Liabilities |
889.00M |
922.00M |
871.00M |
133.15M |
| Total Current Liabilities |
4.47B |
4.61B |
4.70B |
1.51B |
| Long Term Debt |
6.63B |
7.18B |
7.86B |
974.46M |
| Deferred Income Taxes |
0.00 |
0.00 |
508.00M |
53.70M |
| Other Non-Current Liabilities |
2.58B |
2.00B |
1.99B |
452.47M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
10.55B |
10.50B |
11.69B |
1.91B |
| Total Liabilities |
15.02B |
15.11B |
16.40B |
3.42B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.58B |
5.95B |
5.31B |
2.62B |
| Common Par |
230.00M |
230.00M |
229.00M |
150.67M |
| Additional Paid In Capital |
2.85B |
2.82B |
2.71B |
132.72M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
542.00M |
3.54B |
3.10B |
2.78B |
| Treasury Stock |
-541.00M |
-547.00M |
-499.00M |
-312.60M |
| Other Equity Adjustments |
-503.00M |
-95.00M |
-235.00M |
-128.23M |
| Total Capitalization |
9.22B |
13.14B |
13.17B |
3.59B |
| Total Equity |
2.58B |
5.95B |
5.31B |
2.62B |
| Total Liabilities & Stock Equity |
17.60B |
21.06B |
21.70B |
6.04B |
| Total Common Shares Outstanding |
212.00M |
212.00M |
209.00M |
136.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
18.00M |
18.00M |
20.00M |
14.23M |
| Basic Weighted Shares Outstanding |
211.00M |
211.00M |
189.00M |
136.08M |
| Diluted Weighted Shares Outstanding |
211.00M |
215.00M |
196.00M |
145.70M |
| Number of Employees |
178000 |
192000 |
191400 |
52400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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