|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
453.53M |
732.61M |
856.67M |
465.65M |
| Receivables |
143.50M |
143.29M |
115.24M |
140.75M |
| Inventories |
2.62B |
2.74B |
2.58B |
2.37B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
3.63B |
3.99B |
3.75B |
3.14B |
| Property, Plant & Equipment, Gross |
4.83B |
4.77B |
4.30B |
3.93B |
| Accumulated Depreciation & Depletion |
2.62B |
2.54B |
2.26B |
1.94B |
| Property, Plant & Equipment, Net |
2.20B |
2.24B |
2.04B |
1.99B |
| Intangibles |
0.00 |
0.00 |
0.00 |
183.42M |
| Other Non-Current Assets |
171.38M |
190.98M |
115.61M |
175.46M |
| Total Non-Current Assets |
2.55B |
2.61B |
2.34B |
2.36B |
| Liabilities & Shareholder Equity |
| Total Assets |
6.18B |
6.60B |
6.09B |
5.50B |
| Accounts Payable |
1.28B |
1.52B |
1.37B |
1.31B |
| Short Term Debt |
395.03M |
2.01M |
1.85M |
1.71M |
| Other Current Liabilities |
340.86M |
322.85M |
395.00M |
0.00 |
| Total Current Liabilities |
2.77B |
2.76B |
2.38B |
2.25B |
| Long Term Debt |
365.58M |
833.09M |
785.64M |
782.91M |
| Deferred Income Taxes |
127.01M |
42.90M |
21.52M |
0.00 |
| Other Non-Current Liabilities |
765.00M |
811.33M |
583.05M |
544.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.28B |
1.71B |
1.41B |
1.35B |
| Total Liabilities |
4.04B |
4.47B |
3.80B |
3.60B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
2.13B |
2.13B |
2.29B |
1.89B |
| Common Par |
412.82M |
427.95M |
453.65M |
460.97M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.94B |
1.73B |
1.87B |
1.48B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-217.78M |
-28.68M |
-33.99M |
-44.30M |
| Total Capitalization |
2.50B |
2.96B |
3.08B |
2.68B |
| Total Equity |
2.13B |
2.13B |
2.29B |
1.89B |
| Total Liabilities & Stock Equity |
6.18B |
6.60B |
6.09B |
5.50B |
| Total Common Shares Outstanding |
412.82M |
427.95M |
453.65M |
460.97M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
419.08M |
443.05M |
454.04M |
466.54M |
| Diluted Weighted Shares Outstanding |
442.26M |
468.05M |
480.04M |
491.50M |
| Number of Employees |
133000 |
129000 |
125000 |
119000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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