Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 2.22B 1.16B 1.34B 1.01B
Receivables 856.00M 746.00M 629.00M 585.00M
Inventories 631.00M 639.00M 570.00M 535.00M
Other Current Assets 237.00M 199.00M 183.00M 188.00M
Total Current Assets 5.29B 4.80B 3.86B 3.28B
Property, Plant & Equipment, Gross 10.44B 9.28B 8.31B 7.47B
Accumulated Depreciation & Depletion 4.46B 4.09B 3.63B 3.53B
Property, Plant & Equipment, Net 5.99B 5.19B 4.68B 3.94B
Intangibles 0.00 0.00 338.00M 398.00M
Other Non-Current Assets 3.42B 2.64B 2.29B 1.65B
Total Non-Current Assets 9.92B 8.27B 7.32B 6.43B
Liabilities & Shareholder Equity
Total Assets 15.22B 13.06B 11.18B 9.71B
Accounts Payable 609.00M 631.00M 690.00M 682.00M
Short Term Debt 23.00M 20.00M 18.00M 478.00M
Other Current Liabilities 0.00 524.00M 0.00 0.00
Total Current Liabilities 2.51B 2.32B 2.22B 2.34B
Long Term Debt 1.51B 1.70B 1.79B 2.21B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.65B 1.76B 1.52B 1.32B
Minority Interest 3.00M 11.00M 7.00M 17.00M
Total Non-Current Liabilities 3.21B 3.50B 3.35B 3.56B
Total Liabilities 5.72B 5.82B 5.57B 5.89B
Preferred Stock Equity 0.00 0.00 0.00 64.00M
Common Stock Equity 9.50B 7.25B 5.61B 3.75B
Common Par 799.00M 791.00M 776.00M 712.00M
Additional Paid In Capital 12.28B 12.01B 11.55B 10.36B
Cumulative Translation Adjustment 543.00M 0.00 0.00 0.00
Retained Earnings -3.00B -4.99B -6.72B -7.31B
Treasury Stock -492.00M -201.00M -168.00M -162.00M
Other Equity Adjustments -633.00M -360.00M 177.00M 148.00M
Total Capitalization 11.01B 8.94B 7.40B 6.03B
Total Equity 9.50B 7.25B 5.61B 3.82B
Total Liabilities & Stock Equity 15.22B 13.06B 11.18B 9.71B
Total Common Shares Outstanding 1.57B 1.56B 1.54B 1.41B
Preferred Shares 0.00 0.00 0.00 1.00M
Treasury Shares 30.00M 17.00M 16.00M 16.00M
Basic Weighted Shares Outstanding 1.57B 1.55B 1.46B 1.39B
Diluted Weighted Shares Outstanding 1.60B 1.59B 1.54B 1.39B
Number of Employees 24800 24500 26000 24700
Number of Part-Time Employees 0 0 0 0
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