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Company Balance Sheet
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.41B | 1.20B | 861.46M | 990.34M |
| Receivables | 1.82B | 2.05B | 2.03B | 1.62B |
| Inventories | 1.99B | 1.31B | 1.41B | 1.03B |
| Other Current Assets | 371.03M | 448.88M | 295.23M | 271.00M |
| Total Current Assets | 6.66B | 6.61B | 6.08B | 9.45B |
| Property, Plant & Equipment, Gross | 2.83B | 2.78B | 2.75B | 3.01B |
| Accumulated Depreciation & Depletion | 1.74B | 1.73B | 1.73B | 1.74B |
| Property, Plant & Equipment, Net | 1.09B | 1.05B | 1.02B | 1.28B |
| Intangibles | 388.43M | 373.18M | 201.07M | 420.08M |
| Other Non-Current Assets | 1.45B | 1.48B | 1.46B | 125.38M |
| Total Non-Current Assets | 4.24B | 4.05B | 3.40B | 1.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.91B | 10.65B | 9.48B | 11.27B |
| Accounts Payable | 2.77B | 455.89M | 2.02B | 347.56M |
| Short Term Debt | 1.07M | 2.56M | 202.54M | 7.57M |
| Other Current Liabilities | 173.39M | 545.04M | 209.86M | 1.09B |
| Total Current Liabilities | 2.95B | 2.37B | 2.44B | 1.77B |
| Long Term Debt | 201.58M | 202.28M | 204.71M | 407.38M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 167.81M |
| Other Non-Current Liabilities | 310.23M | 256.96M | 188.68M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 511.81M | 459.24M | 393.39M | 575.19M |
| Total Liabilities | 3.46B | 2.83B | 2.83B | 2.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.45B | 7.82B | 6.65B | 8.93B |
| Common Par | 13.31M | 13.86M | 13.92M | 16.07M |
| Additional Paid In Capital | 5.10B | 4.66B | 3.68B | 721.94M |
| Cumulative Translation Adjustment | 9.31M | 9.37M | -212.00K | 0.00 |
| Retained Earnings | 11.50B | 10.86B | 9.47B | 8.23B |
| Treasury Stock | -9.13B | -7.73B | -6.49B | 0.00 |
| Other Equity Adjustments | -35.88M | 1.98M | -18.80M | -37.25M |
| Total Capitalization | 7.65B | 8.02B | 6.86B | 9.34B |
| Total Equity | 7.45B | 7.82B | 6.65B | 8.93B |
| Total Liabilities & Stock Equity | 10.91B | 10.65B | 9.48B | 11.27B |
| Total Common Shares Outstanding | 1.33B | 1.39B | 1.39B | 1.61B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 513.23M | 434.69M | 378.44M | 0.00 |
| Basic Weighted Shares Outstanding | 1.35B | 1.41B | 1.55B | 1.65B |
| Diluted Weighted Shares Outstanding | 1.37B | 1.43B | 1.57B | 1.66B |
| Number of Employees | 14824 | 14550 | 14072 | 12576 |
| Number of Part-Time Employees | 586 | 778 | 1033 | 348 |
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