Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 1.24B 467.00M 445.40M 451.30M
Receivables 2.37B 946.00M 599.70M 442.00M
Inventories 333.00M 160.00M 156.20M 144.70M
Other Current Assets 233.00M 67.00M 54.40M 52.10M
Total Current Assets 4.30B 1.66B 1.28B 1.11B
Property, Plant & Equipment, Gross 24.54B 10.54B 9.79B 9.73B
Accumulated Depreciation & Depletion 3.62B 3.21B 3.04B 2.73B
Property, Plant & Equipment, Net 20.93B 7.33B 6.75B 7.01B
Intangibles 0.00 0.00 2.21B 2.25B
Other Non-Current Assets 919.00M 299.00M 221.00M 348.30M
Total Non-Current Assets 30.07B 9.82B 9.18B 9.65B
Liabilities & Shareholder Equity
Total Assets 34.36B 11.48B 10.46B 10.76B
Accounts Payable 805.00M 477.00M 254.00M 180.80M
Short Term Debt 6.17B 95.00M 400.00M 19.40M
Other Current Liabilities 89.00M 21.00M 242.10M 213.00M
Total Current Liabilities 7.90B 1.04B 923.60M 430.30M
Long Term Debt 11.08B 3.20B 1.20B 2.46B
Deferred Income Taxes 681.00M 54.00M 65.00M 124.10M
Other Non-Current Liabilities 2.12B 343.00M 286.20M 345.20M
Minority Interest 0.00 0.00 0.00 -3.20M
Total Non-Current Liabilities 13.90B 3.60B 1.55B 2.94B
Total Liabilities 21.80B 4.64B 2.48B 3.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.57B 6.84B 7.98B 7.39B
Common Par 3.00M 3.00M 3.20M 3.20M
Additional Paid In Capital 10.80B 8.04B 10.57B 10.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.81B -1.18B -2.57B -3.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -42.00M -30.00M -20.40M -24.40M
Total Capitalization 23.65B 10.04B 9.18B 9.85B
Total Equity 12.57B 6.84B 7.98B 7.39B
Total Liabilities & Stock Equity 34.36B 11.48B 10.46B 10.76B
Total Common Shares Outstanding 317.22M 292.45M 324.75M 321.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 214.00M 313.00M 327.10M 320.90M
Diluted Weighted Shares Outstanding 222.00M 325.00M 339.40M 325.20M
Number of Employees 21100 10700 9600 8600
Number of Part-Time Employees 0 0 0 0
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