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Company Balance Sheet
| Feb 2008 | Feb 2007 | Feb 2006 | Feb 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.50M | 33.50M | 10.88M | 17.64M |
| Receivables | 731.60M | 881.00M | 771.88M | 849.64M |
| Inventories | 2.18B | 1.95B | 1.70B | 1.61B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.20B | 3.02B | 2.70B | 2.73B |
| Property, Plant & Equipment, Gross | 2.74B | 2.38B | 1.94B | 2.02B |
| Accumulated Depreciation & Depletion | 707.60M | 630.10M | 513.06M | 428.55M |
| Property, Plant & Equipment, Net | 2.04B | 1.75B | 1.43B | 1.60B |
| Intangibles | 1.19B | 1.14B | 883.88M | 3.13B |
| Other Non-Current Assets | 504.90M | 388.80M | 196.94M | 345.45M |
| Total Non-Current Assets | 6.85B | 6.41B | 4.70B | 5.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.05B | 9.44B | 7.40B | 7.80B |
| Accounts Payable | 349.40M | 376.10M | 312.84M | 345.25M |
| Short Term Debt | 229.30M | 317.30M | 214.07M | 68.09M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.72B | 1.59B | 1.30B | 1.14B |
| Long Term Debt | 4.65B | 3.71B | 2.52B | 3.20B |
| Deferred Income Taxes | 535.80M | 474.10M | 371.25M | 389.89M |
| Other Non-Current Liabilities | 384.10M | 240.60M | 240.30M | 291.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.57B | 4.43B | 3.13B | 3.89B |
| Total Liabilities | 7.29B | 6.02B | 4.43B | 5.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 2.00K | 2.00K |
| Common Stock Equity | 2.77B | 3.42B | 2.98B | 2.78B |
| Common Par | 2.50M | 2.50M | 2.33M | 2.29M |
| Additional Paid In Capital | 1.34B | 1.27B | 1.16B | 1.10B |
| Cumulative Translation Adjustment | 859.00M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.31B | 1.92B | 1.59B | 1.28B |
| Treasury Stock | -622.60M | -124.50M | -26.25M | -28.19M |
| Other Equity Adjustments | -123.00M | 349.10M | 247.36M | 431.78M |
| Total Capitalization | 7.41B | 7.13B | 5.49B | 5.98B |
| Total Equity | 2.77B | 3.42B | 2.98B | 2.78B |
| Total Liabilities & Stock Equity | 10.05B | 9.44B | 7.40B | 7.80B |
| Total Common Shares Outstanding | 216.05M | 234.87M | 223.03M | 219.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 170.50K |
| Treasury Shares | 34.03M | 13.05M | 9.48M | 9.83M |
| Basic Weighted Shares Outstanding | 195.14M | 228.81M | 196.91M | 215.53M |
| Diluted Weighted Shares Outstanding | 195.14M | 263.61M | 238.71M | 233.06M |
| Number of Employees | 8200 | 9200 | 7900 | 7700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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