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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.18B | 976.05M | 789.02M | 604.52M |
| Receivables | 946.56M | 904.36M | 850.20M | 761.18M |
| Inventories | 977.94M | 921.06M | 1.11B | 1.08B |
| Other Current Assets | 269.58M | 339.59M | 207.14M | 153.08M |
| Total Current Assets | 4.06B | 3.32B | 3.11B | 2.72B |
| Property, Plant & Equipment, Gross | 1.40B | 1.23B | 1.05B | 937.10M |
| Accumulated Depreciation & Depletion | 614.81M | 540.92M | 466.06M | 409.29M |
| Property, Plant & Equipment, Net | 784.39M | 692.13M | 581.54M | 527.81M |
| Intangibles | 0.00 | 0.00 | 77.15M | 77.04M |
| Other Non-Current Assets | 565.06M | 638.25M | 731.74M | 609.71M |
| Total Non-Current Assets | 1.74B | 1.55B | 1.47B | 1.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.80B | 4.87B | 4.57B | 3.97B |
| Accounts Payable | 985.25M | 804.05M | 1.00B | 722.91M |
| Short Term Debt | 0.00 | 42.50M | 330.00M | 129.94M |
| Other Current Liabilities | 0.00 | 308.47M | 475.50M | 389.90M |
| Total Current Liabilities | 2.86B | 2.41B | 2.34B | 1.76B |
| Long Term Debt | 17.70M | 187.13M | 34.46M | 347.65M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 643.92M | 551.00M | 570.09M | 522.14M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 661.63M | 738.13M | 604.55M | 869.78M |
| Total Liabilities | 3.52B | 3.14B | 2.94B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.27B | 1.73B | 1.63B | 1.34B |
| Common Par | 887.00K | 880.00K | 871.00K | 845.00K |
| Additional Paid In Capital | 706.13M | 654.14M | 629.90M | 507.13M |
| Cumulative Translation Adjustment | 88.43M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.64B | 1.22B | 1.03B | 858.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -162.60M | -148.33M | -30.67M | -30.79M |
| Total Capitalization | 2.29B | 1.92B | 1.67B | 1.68B |
| Total Equity | 2.27B | 1.73B | 1.63B | 1.34B |
| Total Liabilities & Stock Equity | 5.80B | 4.87B | 4.57B | 3.97B |
| Total Common Shares Outstanding | 177.36M | 176.08M | 174.18M | 169.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 174.50M | 172.67M | 169.64M | 163.12M |
| Diluted Weighted Shares Outstanding | 182.18M | 178.39M | 173.31M | 165.59M |
| Number of Employees | 41260 | 37560 | 34836 | 34799 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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