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Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 412.39M | 452.94M | 377.93M | 435.13M |
| Receivables | 412.34M | 381.54M | 352.67M | 204.15M |
| Inventories | 126.12M | 118.46M | 111.82M | 70.33M |
| Other Current Assets | 55.67M | 369.35M | 0.00 | 0.00 |
| Total Current Assets | 1.18B | 1.51B | 1.02B | 820.20M |
| Property, Plant & Equipment, Gross | 20.19B | 20.23B | 18.92B | 10.85B |
| Accumulated Depreciation & Depletion | 3.36B | 2.80B | 2.38B | 1.94B |
| Property, Plant & Equipment, Net | 16.82B | 17.43B | 16.54B | 8.91B |
| Intangibles | 359.77M | 367.20M | 1.69B | 233.34M |
| Other Non-Current Assets | 3.11B | 1.53B | 1.45B | 1.15B |
| Total Non-Current Assets | 21.55B | 20.63B | 19.68B | 10.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.73B | 22.15B | 20.70B | 11.12B |
| Accounts Payable | 219.56M | 416.64M | 265.60M | 198.05M |
| Short Term Debt | 0.00 | 0.00 | 14.00K | 14.00K |
| Other Current Liabilities | 364.48M | 40.26M | 125.50M | 4.99M |
| Total Current Liabilities | 1.72B | 1.65B | 1.53B | 927.98M |
| Long Term Debt | 11.18B | 12.99B | 12.36B | 5.46B |
| Deferred Income Taxes | 3.42B | 3.44B | 3.38B | 1.80B |
| Other Non-Current Liabilities | 350.41M | 212.56M | 195.98M | 154.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.94B | 16.65B | 15.93B | 7.42B |
| Total Liabilities | 16.67B | 18.30B | 17.46B | 8.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.06B | 3.85B | 3.24B | 2.77B |
| Common Par | 3.68M | 3.63M | 3.57M | 1.74M |
| Additional Paid In Capital | 3.95B | 2.81B | 2.59B | 2.35B |
| Cumulative Translation Adjustment | 861.00K | 278.00K | 0.00 | 0.00 |
| Retained Earnings | 4.22B | 2.64B | 1.99B | 1.55B |
| Treasury Stock | -2.12B | -1.60B | -1.34B | -1.11B |
| Other Equity Adjustments | -305.00K | 137.00K | -4.42M | -12.04M |
| Total Capitalization | 17.24B | 16.84B | 15.59B | 8.23B |
| Total Equity | 6.06B | 3.85B | 3.24B | 2.77B |
| Total Liabilities & Stock Equity | 22.73B | 22.15B | 20.70B | 11.12B |
| Total Common Shares Outstanding | 293.77M | 283.91M | 285.07M | 280.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 74.63M | 78.98M | 72.19M | 66.41M |
| Basic Weighted Shares Outstanding | 286.81M | 283.14M | 284.94M | 279.33M |
| Diluted Weighted Shares Outstanding | 298.28M | 291.75M | 296.33M | 289.33M |
| Number of Employees | 54700 | 56800 | 54500 | 33000 |
| Number of Part-Time Employees | 12700 | 13200 | 12000 | 7000 |
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