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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 129.20M | 97.14M | 67.18M | 54.84M |
| Receivables | 487.28M | 522.67M | 559.29M | 408.93M |
| Inventories | 600.18M | 648.82M | 610.28M | 557.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.43B | 1.42B | 1.41B | 1.18B |
| Property, Plant & Equipment, Gross | 3.61B | 3.60B | 3.46B | 3.37B |
| Accumulated Depreciation & Depletion | 2.07B | 1.95B | 1.80B | 1.69B |
| Property, Plant & Equipment, Net | 1.54B | 1.65B | 1.66B | 1.68B |
| Intangibles | 155.86M | 140.31M | 629.96M | 589.18M |
| Other Non-Current Assets | 540.25M | 446.18M | 597.19M | 343.21M |
| Total Non-Current Assets | 2.82B | 2.74B | 2.89B | 2.62B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.25B | 4.16B | 4.30B | 3.80B |
| Accounts Payable | 223.02M | 155.52M | 167.81M | 148.69M |
| Short Term Debt | 856.39M | 844.00M | 819.12M | 622.32M |
| Other Current Liabilities | 0.00 | 0.00 | 23.45M | 0.00 |
| Total Current Liabilities | 1.62B | 1.45B | 1.52B | 1.29B |
| Long Term Debt | 1.28B | 1.25B | 942.76M | 690.60M |
| Deferred Income Taxes | 180.84M | 286.00M | 400.25M | 328.89M |
| Other Non-Current Liabilities | 544.02M | 486.47M | 412.93M | 403.36M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.04B | 2.02B | 1.76B | 1.42B |
| Total Liabilities | 3.65B | 3.47B | 3.27B | 2.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 592.92M | 683.42M | 1.02B | 1.09B |
| Common Par | 359.90M | 359.90M | 359.90M | 359.90M |
| Additional Paid In Capital | 335.26M | 298.24M | 252.37M | 28.61M |
| Cumulative Translation Adjustment | 44.81M | -35.00K | 0.00 | 0.00 |
| Retained Earnings | 3.93B | 3.97B | 3.65B | 3.47B |
| Treasury Stock | -4.00B | -3.80B | -3.22B | -2.76B |
| Other Equity Adjustments | -72.79M | -138.15M | -12.52M | -6.08M |
| Total Capitalization | 1.87B | 1.93B | 1.96B | 1.78B |
| Total Equity | 592.92M | 683.42M | 1.02B | 1.09B |
| Total Liabilities & Stock Equity | 4.25B | 4.16B | 4.30B | 3.80B |
| Total Common Shares Outstanding | 227.05M | 230.26M | 240.52M | 246.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 132.85M | 129.64M | 119.38M | 113.31M |
| Basic Weighted Shares Outstanding | 228.86M | 235.54M | 183.75M | 253.88M |
| Diluted Weighted Shares Outstanding | 231.45M | 239.07M | 248.29M | 256.83M |
| Number of Employees | 11000 | 12800 | 11610 | 13700 |
| Number of Part-Time Employees | 1800 | 2200 | 2140 | 2300 |
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