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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 119.00M | 119.00M | 3.02B | 4.69B |
| Receivables | 430.00M | 263.00M | 270.00M | 404.00M |
| Inventories | 3.64B | 3.40B | 3.21B | 3.17B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.75B | 6.65B | 6.70B | 8.43B |
| Property, Plant & Equipment, Gross | 7.18B | 6.28B | 5.84B | 5.72B |
| Accumulated Depreciation & Depletion | 2.22B | 2.12B | 2.10B | 2.08B |
| Property, Plant & Equipment, Net | 4.96B | 4.16B | 3.75B | 3.64B |
| Intangibles | 107.00M | 95.00M | 0.00 | 0.00 |
| Other Non-Current Assets | 2.49B | 1.77B | 2.01B | 2.06B |
| Total Non-Current Assets | 7.56B | 6.02B | 5.76B | 5.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.31B | 12.67B | 12.46B | 14.13B |
| Accounts Payable | 1.47B | 1.37B | 1.17B | 1.20B |
| Short Term Debt | 203.00M | 434.00M | 21.00M | 481.00M |
| Other Current Liabilities | 0.00 | 874.00M | 8.00M | 0.00 |
| Total Current Liabilities | 3.34B | 3.49B | 2.76B | 3.45B |
| Long Term Debt | 3.50B | 3.01B | 3.44B | 3.46B |
| Deferred Income Taxes | 1.46B | 1.21B | 1.29B | 1.32B |
| Other Non-Current Liabilities | 691.00M | 677.00M | 961.00M | 1.04B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.66B | 4.89B | 5.69B | 5.82B |
| Total Liabilities | 9.00B | 8.38B | 8.45B | 9.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.31B | 4.29B | 4.01B | 4.86B |
| Common Par | 111.00M | 112.00M | 3.48B | 4.18B |
| Additional Paid In Capital | 3.45B | 3.43B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.54B | 922.00M | 512.00M | 812.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 208.00M | -176.00M | 16.00M | -132.00M |
| Total Capitalization | 8.82B | 7.30B | 7.45B | 8.32B |
| Total Equity | 5.31B | 4.29B | 4.01B | 4.86B |
| Total Liabilities & Stock Equity | 14.31B | 12.67B | 12.46B | 14.13B |
| Total Common Shares Outstanding | 222.00M | 226.00M | 233.00M | 271.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 223.00M | 229.00M | 253.00M | 279.00M |
| Diluted Weighted Shares Outstanding | 225.00M | 232.00M | 255.00M | 307.00M |
| Number of Employees | 155000 | 155000 | 151000 | 151000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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