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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.57B | 7.37B | 6.41B | 5.49B |
| Receivables | 3.65B | 2.84B | 2.66B | 1.72B |
| Inventories | 35.18B | 33.68B | 32.19B | 29.45B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.58B | 46.59B | 43.82B | 38.49B |
| Property, Plant & Equipment, Gross | 128.38B | 115.19B | 102.88B | 89.04B |
| Accumulated Depreciation & Depletion | 31.37B | 26.75B | 23.59B | 20.48B |
| Property, Plant & Equipment, Net | 97.02B | 88.44B | 79.29B | 68.57B |
| Intangibles | 0.00 | 0.00 | 12.19B | 10.80B |
| Other Non-Current Assets | 2.84B | 2.41B | 2.88B | 2.36B |
| Total Non-Current Assets | 115.93B | 104.60B | 94.36B | 81.73B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 163.51B | 151.19B | 138.19B | 120.22B |
| Accounts Payable | 30.37B | 28.09B | 25.37B | 21.67B |
| Short Term Debt | 11.27B | 8.28B | 8.65B | 7.78B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.45B | 51.75B | 48.83B | 42.89B |
| Long Term Debt | 29.80B | 27.22B | 26.43B | 20.09B |
| Deferred Income Taxes | 5.11B | 4.97B | 4.55B | 2.95B |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 406.00M | 425.00M | 324.00M | 249.00M |
| Total Non-Current Liabilities | 40.45B | 37.87B | 36.19B | 27.94B |
| Total Liabilities | 98.91B | 89.62B | 85.02B | 70.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 64.61B | 61.57B | 53.17B | 49.40B |
| Common Par | 397.00M | 413.00M | 417.00M | 423.00M |
| Additional Paid In Capital | 3.03B | 2.83B | 2.60B | 2.42B |
| Cumulative Translation Adjustment | 4.09B | 2.88B | 0.00 | 2.69B |
| Retained Earnings | 57.32B | 55.82B | 49.10B | 43.85B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -229.00M | -367.00M | 1.05B | 4.00M |
| Total Capitalization | 94.41B | 88.80B | 79.60B | 69.48B |
| Total Equity | 64.61B | 61.57B | 53.17B | 49.40B |
| Total Liabilities & Stock Equity | 163.51B | 151.19B | 138.19B | 120.22B |
| Total Common Shares Outstanding | 3.97B | 4.13B | 4.16B | 4.23B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.07B | 4.16B | 4.18B | 4.26B |
| Diluted Weighted Shares Outstanding | 4.07B | 4.17B | 4.19B | 4.27B |
| Number of Employees | 2100000 | 1900000 | 1800000 | 1700000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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