|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Assets |
| Cash and Equivalents |
1.52B |
1.89B |
2.93B |
3.20B |
| Receivables |
2.99B |
3.01B |
7.06B |
6.73B |
| Inventories |
1.86B |
1.84B |
4.79B |
4.20B |
| Other Current Assets |
384.00M |
3.96B |
245.00M |
1.36B |
| Total Current Assets |
8.54B |
12.34B |
18.78B |
18.54B |
| Property, Plant & Equipment, Gross |
8.64B |
8.37B |
19.94B |
19.23B |
| Accumulated Depreciation & Depletion |
5.14B |
4.82B |
10.63B |
9.99B |
| Property, Plant & Equipment, Net |
3.50B |
3.56B |
9.31B |
9.24B |
| Intangibles |
2.66B |
2.70B |
5.13B |
29.64B |
| Other Non-Current Assets |
2.61B |
1.42B |
2.21B |
5.20B |
| Total Non-Current Assets |
20.26B |
20.47B |
44.94B |
44.08B |
| Liabilities & Shareholder Equity |
| Total Assets |
28.80B |
32.82B |
63.72B |
62.62B |
| Accounts Payable |
1.61B |
1.72B |
3.53B |
3.06B |
| Short Term Debt |
0.00 |
380.00M |
808.00M |
1.95B |
| Other Current Liabilities |
128.00M |
5.69B |
4.29B |
280.00M |
| Total Current Liabilities |
5.66B |
9.10B |
11.07B |
11.84B |
| Long Term Debt |
3.71B |
4.08B |
9.36B |
10.60B |
| Deferred Income Taxes |
0.00 |
558.00M |
1.56B |
0.00 |
| Other Non-Current Liabilities |
3.93B |
3.39B |
6.26B |
7.68B |
| Minority Interest |
-1.00M |
4.00M |
10.00M |
9.00M |
| Total Non-Current Liabilities |
7.65B |
8.09B |
17.24B |
18.34B |
| Total Liabilities |
13.31B |
17.19B |
28.30B |
30.17B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
15.49B |
15.62B |
35.42B |
32.45B |
| Common Par |
382.00M |
397.00M |
398.00M |
403.00M |
| Additional Paid In Capital |
13.95B |
9.19B |
23.28B |
23.79B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
1.82B |
0.00 |
| Retained Earnings |
1.12B |
34.00M |
10.71B |
7.99B |
| Treasury Stock |
-192.00M |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
232.00M |
6.00B |
-788.00M |
265.00M |
| Total Capitalization |
19.20B |
19.70B |
44.78B |
43.05B |
| Total Equity |
15.49B |
15.62B |
35.42B |
32.45B |
| Total Liabilities & Stock Equity |
28.80B |
32.82B |
63.72B |
62.62B |
| Total Common Shares Outstanding |
477.67M |
496.30M |
498.03M |
503.71M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.88M |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
484.00M |
495.00M |
502.50M |
503.00M |
| Diluted Weighted Shares Outstanding |
488.00M |
495.00M |
521.00M |
541.75M |
| Number of Employees |
113000 |
118000 |
238200 |
247900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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