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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.25B | 1.02B | 977.82M | 997.31M |
| Receivables | 822.25M | 720.80M | 576.67M | 485.13M |
| Inventories | 2.05B | 1.92B | 1.71B | 1.60B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.56B | 4.43B | 4.14B | 3.78B |
| Property, Plant & Equipment, Gross | 4.69B | 4.08B | 3.59B | 3.15B |
| Accumulated Depreciation & Depletion | 2.52B | 2.11B | 1.84B | 1.55B |
| Property, Plant & Equipment, Net | 2.16B | 1.97B | 1.76B | 1.60B |
| Intangibles | 231.31M | 232.38M | 1.62B | 1.54B |
| Other Non-Current Assets | 323.58M | 304.28M | 154.50M | 144.98M |
| Total Non-Current Assets | 4.48B | 3.97B | 3.53B | 3.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.04B | 8.40B | 7.68B | 7.07B |
| Accounts Payable | 1.56B | 1.49B | 1.44B | 1.24B |
| Short Term Debt | 23.81M | 201.18M | 2.89M | 1.24M |
| Other Current Liabilities | 464.47M | 548.88M | 0.00 | 0.00 |
| Total Current Liabilities | 2.61B | 2.79B | 2.48B | 2.20B |
| Long Term Debt | 342.17M | 316.46M | 527.61M | 557.93M |
| Deferred Income Taxes | 0.00 | 8.99M | 5.84M | 23.31M |
| Other Non-Current Liabilities | 356.04M | 252.66M | 233.43M | 178.15M |
| Minority Interest | -802.00K | -321.00K | 298.00K | 0.00 |
| Total Non-Current Liabilities | 708.44M | 587.22M | 771.21M | 759.39M |
| Total Liabilities | 3.32B | 3.38B | 3.25B | 2.96B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.72B | 5.02B | 4.43B | 4.12B |
| Common Par | 520.00K | 510.00K | 498.00K | 325.00K |
| Additional Paid In Capital | 3.72B | 3.34B | 2.54B | 2.26B |
| Cumulative Translation Adjustment | 476.40M | 189.12M | 87.08M | 114.43M |
| Retained Earnings | 4.79B | 4.01B | 3.53B | 2.82B |
| Treasury Stock | -3.27B | -2.51B | -1.74B | -1.07B |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.06B | 5.34B | 4.95B | 4.67B |
| Total Equity | 5.72B | 5.02B | 4.43B | 4.12B |
| Total Liabilities & Stock Equity | 9.04B | 8.40B | 7.68B | 7.07B |
| Total Common Shares Outstanding | 704.64M | 718.73M | 730.44M | 744.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 162.73M | 130.61M | 99.25M | 68.51M |
| Basic Weighted Shares Outstanding | 704.83M | 720.53M | 731.62M | 741.51M |
| Diluted Weighted Shares Outstanding | 720.20M | 739.68M | 747.22M | 758.35M |
| Number of Employees | 43048 | 39437 | 36071 | 33577 |
| Number of Part-Time Employees | 32540 | 34209 | 32462 | 31501 |
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