|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Assets |
| Cash and Equivalents |
1.79B |
1.10B |
700.00M |
550.70M |
| Receivables |
926.00M |
1.01B |
697.00M |
481.50M |
| Inventories |
376.00M |
456.00M |
259.00M |
205.10M |
| Other Current Assets |
134.00M |
158.00M |
166.00M |
79.60M |
| Total Current Assets |
3.23B |
2.73B |
2.03B |
1.49B |
| Property, Plant & Equipment, Gross |
3.18B |
2.81B |
1.52B |
1.14B |
| Accumulated Depreciation & Depletion |
1.59B |
1.15B |
776.00M |
594.30M |
| Property, Plant & Equipment, Net |
1.58B |
1.67B |
741.00M |
548.60M |
| Intangibles |
89.00M |
81.00M |
0.00 |
32.50M |
| Other Non-Current Assets |
249.00M |
279.00M |
131.00M |
0.00 |
| Total Non-Current Assets |
2.06B |
2.14B |
872.00M |
581.10M |
| Liabilities & Shareholder Equity |
| Total Assets |
5.29B |
4.88B |
2.90B |
2.07B |
| Accounts Payable |
1.10B |
1.18B |
882.00M |
631.80M |
| Short Term Debt |
82.00M |
27.00M |
12.00M |
24.60M |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.52B |
1.56B |
1.13B |
859.00M |
| Long Term Debt |
400.00M |
482.00M |
10.00M |
19.40M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
174.00M |
133.00M |
45.00M |
37.70M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
574.00M |
615.00M |
55.00M |
57.10M |
| Total Liabilities |
2.10B |
2.18B |
1.18B |
916.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.19B |
2.70B |
1.72B |
1.16B |
| Common Par |
2.00M |
2.00M |
2.00M |
2.20M |
| Additional Paid In Capital |
896.00M |
906.00M |
811.00M |
775.30M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
2.29B |
1.82B |
955.00M |
390.50M |
| Treasury Stock |
0.00 |
-22.00M |
-51.00M |
-11.80M |
| Other Equity Adjustments |
2.00M |
-12.00M |
-1.00M |
1.00M |
| Total Capitalization |
3.59B |
3.18B |
1.73B |
1.18B |
| Total Equity |
3.19B |
2.70B |
1.72B |
1.16B |
| Total Liabilities & Stock Equity |
5.29B |
4.88B |
2.90B |
2.07B |
| Total Common Shares Outstanding |
225.00M |
225.00M |
222.00M |
221.70M |
| Preferred Shares |
5.00M |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
1.00M |
3.00M |
700.00K |
| Basic Weighted Shares Outstanding |
222.00M |
221.00M |
219.00M |
215.00M |
| Diluted Weighted Shares Outstanding |
226.00M |
226.00M |
226.00M |
223.60M |
| Number of Employees |
45991 |
50072 |
29572 |
24750 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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