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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 180.54M | 189.17M | 126.84M | 116.72M |
| Receivables | 0.00 | 0.00 | 1.65B | 1.39B |
| Inventories | 2.86B | 2.59B | 2.24B | 1.95B |
| Other Current Assets | 133.42M | 152.35M | 65.83M | 47.29M |
| Total Current Assets | 3.72B | 3.40B | 4.27B | 3.64B |
| Property, Plant & Equipment, Gross | 8.54B | 7.01B | 5.79B | 4.97B |
| Accumulated Depreciation & Depletion | 2.03B | 1.65B | 1.24B | 985.21M |
| Property, Plant & Equipment, Net | 6.51B | 5.35B | 4.54B | 3.99B |
| Intangibles | 209.96M | 219.29M | 221.72M | 9.34M |
| Other Non-Current Assets | 107.08M | 58.54M | 121.44M | 338.58M |
| Total Non-Current Assets | 6.84B | 5.64B | 4.89B | 4.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.56B | 9.04B | 9.15B | 7.98B |
| Accounts Payable | 835.98M | 934.38M | 829.97M | 704.66M |
| Short Term Debt | 12.70M | 18.84M | 107.94M | 3.46M |
| Other Current Liabilities | 124.25M | 233.26M | 166.91M | 177.18M |
| Total Current Liabilities | 1.77B | 1.92B | 1.75B | 1.46B |
| Long Term Debt | 2.05B | 1.04B | 1.05B | 1.10B |
| Deferred Income Taxes | 262.45M | 243.53M | 217.80M | 296.55M |
| Other Non-Current Liabilities | 372.70M | 235.54M | 185.34M | 156.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.69B | 1.52B | 1.45B | 1.56B |
| Total Liabilities | 4.46B | 3.44B | 3.20B | 3.01B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.10B | 5.60B | 5.96B | 4.97B |
| Common Par | 3.51M | 3.48M | 3.45M | 3.43M |
| Additional Paid In Capital | 1.91B | 1.75B | 1.58B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.56B | 5.48B | 4.37B | 3.70B |
| Treasury Stock | -2.38B | -1.63B | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 8.15B | 6.64B | 7.00B | 6.07B |
| Total Equity | 6.10B | 5.60B | 5.96B | 4.97B |
| Total Liabilities & Stock Equity | 10.56B | 9.04B | 9.15B | 7.98B |
| Total Common Shares Outstanding | 310.47M | 320.99M | 345.09M | 343.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 70.28M | 27.52M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 318.12M | 332.32M | 344.17M | 341.72M |
| Diluted Weighted Shares Outstanding | 320.09M | 334.77M | 346.77M | 344.77M |
| Number of Employees | 26000 | 23000 | 17000 | 20000 |
| Number of Part-Time Employees | 99000 | 91000 | 90000 | 75000 |
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