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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.72B | 2.03B | 2.04B | 2.24B |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.58B | 1.80B | 1.70B | 1.81B |
| Other Current Assets | 572.00M | 589.00M | 501.00M | 413.00M |
| Total Current Assets | 4.09B | 5.03B | 5.24B | 6.30B |
| Property, Plant & Equipment, Gross | 7.32B | 7.14B | 6.96B | 7.17B |
| Accumulated Depreciation & Depletion | 4.05B | 3.94B | 3.71B | 3.79B |
| Property, Plant & Equipment, Net | 3.27B | 3.20B | 3.25B | 3.38B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 485.00M | 318.00M | 336.00M | 368.00M |
| Total Non-Current Assets | 3.75B | 3.52B | 3.58B | 3.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.84B | 8.54B | 8.82B | 10.05B |
| Accounts Payable | 1.01B | 1.11B | 1.13B | 1.24B |
| Short Term Debt | 138.00M | 325.00M | 0.00 | 0.00 |
| Other Current Liabilities | 879.00M | 16.00M | 85.00M | 78.00M |
| Total Current Liabilities | 2.43B | 2.27B | 1.94B | 2.24B |
| Long Term Debt | 50.00M | 188.00M | 513.00M | 1.89B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.08B | 910.00M | 941.00M | 984.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.13B | 1.10B | 1.45B | 2.87B |
| Total Liabilities | 3.56B | 3.37B | 3.40B | 5.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.27B | 5.17B | 5.42B | 4.94B |
| Common Par | 55.00M | 55.00M | 54.00M | 49.00M |
| Additional Paid In Capital | 2.78B | 2.63B | 2.40B | 904.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.22B | 8.65B | 8.13B | 7.18B |
| Treasury Stock | -7.91B | -6.24B | -5.21B | -3.24B |
| Other Equity Adjustments | 125.00M | 77.00M | 46.00M | 40.00M |
| Total Capitalization | 4.32B | 5.36B | 5.94B | 6.82B |
| Total Equity | 4.27B | 5.17B | 5.42B | 4.94B |
| Total Liabilities & Stock Equity | 7.84B | 8.54B | 8.82B | 10.05B |
| Total Common Shares Outstanding | 734.00M | 813.87M | 856.99M | 860.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 366.00M | 278.70M | 221.94M | 125.18M |
| Basic Weighted Shares Outstanding | 791.00M | 831.09M | 881.06M | 893.36M |
| Diluted Weighted Shares Outstanding | 794.00M | 835.97M | 902.31M | 991.12M |
| Number of Employees | 150000 | 154000 | 153000 | 152000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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