Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 203.70M 182.70M 93.60M 164.90M
Receivables 1.10B 1.17B 1.12B 1.11B
Inventories 2.05B 2.19B 1.66B 1.09B
Other Current Assets 427.70M 395.10M 320.40M 281.00M
Total Current Assets 3.78B 3.93B 3.19B 2.64B
Property, Plant & Equipment, Gross 3.10B 3.26B 2.80B 2.74B
Accumulated Depreciation & Depletion 1.41B 1.31B 1.12B 1.36B
Property, Plant & Equipment, Net 1.70B 1.95B 1.68B 1.38B
Intangibles 3.87B 4.10B 6.88B 3.35B
Other Non-Current Assets 414.60M 347.20M 1.45B 509.40M
Total Non-Current Assets 10.18B 10.74B 10.01B 5.24B
Liabilities & Shareholder Equity
Total Assets 13.96B 14.67B 13.20B 7.88B
Accounts Payable 468.90M 492.50M 684.90M 391.80M
Short Term Debt 398.50M 763.70M 913.60M 647.20M
Other Current Liabilities 0.00 0.00 3.50M 7.20M
Total Current Liabilities 2.09B 2.52B 2.82B 2.04B
Long Term Debt 3.94B 5.03B 4.89B 1.24B
Deferred Income Taxes 951.30M 1.14B 877.20M 384.00M
Other Non-Current Liabilities 725.00M 695.00M 596.10M 641.10M
Minority Interest 24.40M 67.90M 20.00M 18.80M
Total Non-Current Liabilities 6.18B 7.42B 6.74B 2.64B
Total Liabilities 8.27B 9.94B 9.56B 4.67B
Preferred Stock Equity 5.70M 6.30M 6.60M 7.10M
Common Stock Equity 5.68B 4.72B 3.64B 3.20B
Common Par 734.00M 734.00M 717.40M 717.40M
Additional Paid In Capital 684.30M 615.70M 182.80M 155.80M
Cumulative Translation Adjustment 465.70M 208.90M 0.00 0.00
Retained Earnings 7.00B 6.50B 5.89B 5.53B
Treasury Stock -3.09B -3.16B -3.13B -3.20B
Other Equity Adjustments -116.60M -171.00M -22.20M 6.40M
Total Capitalization 9.63B 9.76B 8.54B 4.45B
Total Equity 5.69B 4.73B 3.65B 3.21B
Total Liabilities & Stock Equity 13.96B 14.67B 13.20B 7.88B
Total Common Shares Outstanding 153.91M 151.93M 146.29M 144.29M
Preferred Shares 187.35K 204.98K 215.05K 233.33K
Treasury Shares 80.99M 82.97M 83.28M 85.28M
Basic Weighted Shares Outstanding 153.10M 149.10M 145.60M 145.10M
Diluted Weighted Shares Outstanding 156.50M 153.00M 150.50M 149.90M
Number of Employees 31027 36251 30298 31851
Number of Part-Time Employees 0 0 0 0
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