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Company Balance Sheet
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.71B | 5.72B | 12.95B | 9.76B |
| Receivables | 24.13B | 23.37B | 21.60B | 20.58B |
| Inventories | 20.43B | 18.46B | 16.22B | 15.40B |
| Other Current Assets | 5.96B | 20.11B | 12.05B | 6.58B |
| Total Current Assets | 60.90B | 68.42B | 65.43B | 56.25B |
| Property, Plant & Equipment, Gross | 37.95B | 37.36B | 38.92B | 38.54B |
| Accumulated Depreciation & Depletion | 22.09B | 22.30B | 23.62B | 24.11B |
| Property, Plant & Equipment, Net | 15.86B | 15.07B | 15.30B | 14.44B |
| Intangibles | 7.62B | 6.59B | 4.11B | 14.47B |
| Other Non-Current Assets | 21.88B | 19.06B | 11.78B | 10.86B |
| Total Non-Current Assets | 72.14B | 62.27B | 49.90B | 47.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 133.03B | 130.69B | 115.34B | 103.60B |
| Accounts Payable | 12.48B | 24.04B | 18.53B | 12.22B |
| Short Term Debt | 2.56B | 7.06B | 1.30B | 4.81B |
| Other Current Liabilities | 43.56B | 29.55B | 15.13B | 16.29B |
| Total Current Liabilities | 59.78B | 62.65B | 49.39B | 47.87B |
| Long Term Debt | 20.08B | 13.73B | 16.65B | 10.14B |
| Deferred Income Taxes | 1.02B | 828.00M | 571.00M | 513.00M |
| Other Non-Current Liabilities | 13.58B | 10.84B | 10.34B | 11.70B |
| Minority Interest | 227.00M | 331.00M | 261.00M | 178.00M |
| Total Non-Current Liabilities | 35.54B | 26.64B | 28.79B | 23.14B |
| Total Liabilities | 95.33B | 89.30B | 78.18B | 71.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.71B | 41.39B | 37.15B | 32.59B |
| Common Par | 0.00 | 0.00 | 3.39B | 3.21B |
| Additional Paid In Capital | 12.31B | 12.59B | 6.56B | 6.21B |
| Cumulative Translation Adjustment | 0.00 | -678.00M | -1.17B | 0.00 |
| Retained Earnings | 32.38B | 29.20B | 35.90B | 31.95B |
| Treasury Stock | -5.64B | 0.00 | 0.00 | -1.00M |
| Other Equity Adjustments | -1.34B | 278.00M | -7.53B | -8.78B |
| Total Capitalization | 57.79B | 55.12B | 53.81B | 42.73B |
| Total Equity | 37.71B | 41.39B | 37.15B | 32.59B |
| Total Liabilities & Stock Equity | 133.03B | 130.69B | 115.34B | 103.60B |
| Total Common Shares Outstanding | 861.56M | 914.20M | 891.09M | 891.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 52.65M | 383.00 | 415.00 | 9.00K |
| Basic Weighted Shares Outstanding | 893.17M | 898.14M | 890.85M | 890.73M |
| Diluted Weighted Shares Outstanding | 896.30M | 935.17M | 937.62M | 936.53M |
| Number of Employees | 427000 | 398000 | 475000 | 461000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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