KFT : NYSE
Industry: Food Products

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments1,244567239316
Receivables - Net4,7045,1973,8693,385
Raw Materials1,5681,6051,3891,363
Finished Goods2,3132,4912,1171,980
Progress Payments Other(152)000
Inventories - Total3,7294,0963,5063,343
Prepaid Expenses--------
Other Current Assets1,6898776401,109
CURRENT ASSETS - TOTAL11,36610,7378,2548,153
Land462454389388
Buildings3,9134,1213,6573,551
Machinery & Equipment12,59013,75012,16412,008
Property, Plant and Equipment - Gross17,81519,20417,05016,598
Accumulated Depreciation(7,898)(8,426)(7,357)(6,781)
Property, Plant and Equipment - Net9,91710,7789,6939,817
Deferred Charges561,6481,1683,617
Other Tangible Assets1,2321,437729877
Total Intangible Other Assets - Net40,50743,39335,73035,164
Other Assets - Total41,79546,47837,62739,658
TOTAL ASSETS63,07867,99355,57457,628
LIABILITIES
Accounts Payable3,3734,0652,6022,270
Short Term Debt & Current Portion of Long Term Debt1,6628,1073,7402,725
Accrued Payroll951913750625
Income Taxes Payable--100151237
Other Current Liabilities5,0583,9013,2302,867
CURRENT LIABILITIES - TOTAL11,04417,08610,4738,724
Capitalized Lease Obligations48000
Long Term Debt18,58912,9027,0818,475
Provision for Risks and Charges5,0453,6564,0361,931
Deferred Taxes - Credit4,0644,8763,9306,067
DEFERRED TAXES4,0644,8763,9306,067
Other Liabilities2,1362,1781,4992,838
TOTAL LIABILITIES40,87840,69827,01928,035
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock--------
Capital Surplus23,56323,44523,62623,835
Other Appropriated Reserves(3,572)(1,835)(3,069)(1,663)
Retained Earnings13,34512,20911,1289,453
Unrealized Foreign Exchange Gain/Loss(2,422)------
Treasury Stock(8,714)(6,524)(3,130)(2,032)
COMMON EQUITY22,20027,29528,55529,593
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY63,07867,99355,57457,628
SHARE INFORMATION
Common Shares Outstanding1,4691,5341,6361,670
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments3,1281,9191,4281,244737
Receivables - Net4,7203,9644,4724,7044,709
Inventories - Total4,0734,0114,0503,7294,664
Prepaid Expenses----------
Other Current Assets1,0971,7941,1911,6891,147
CURRENT ASSETS - TOTAL13,018--11,14111,36611,257
Property, Plant and Equipment - Gross------17,81518,903
Accumulated Depreciation------(7,898)(8,265)
Property, Plant and Equipment - Net10,40910,2249,7359,91710,638
Total Intangible Other Assets - Net41,93641,48240,25640,50742,069
Other Assets - Total43,24242,74241,47741,79545,050
TOTAL ASSETS66,66964,65462,35363,07866,945
LIABILITIES
Accounts Payable3,2643,2253,2073,3733,439
Short Term Debt & Current Portion of Long Term Debt2,6171,6151,7811,6621,719
Other Current Liabilities6,1755,4635,3276,0095,137
CURRENT LIABILITIES - TOTAL12,056--10,31511,04410,295
Capitalized Lease Obligations00--48--
Long Term Debt18,10818,61018,38518,58918,874
Deferred Taxes - Credit4,3144,2664,0904,0645,439
DEFERRED TAXES4,3144,2664,0904,0645,439
Other Liabilities6,9807,0957,1087,1815,936
TOTAL LIABILITIES41,45840,27439,89840,87840,544
EQUITY
Non-Equity Reserves00000
Minority Interest86846200
Preferred Stock00000
Common Stock----------
Capital Surplus23,57023,51723,46623,56323,505
Retained Earnings14,39414,01613,66113,34513,623
Unrealized Foreign Exchange Gain/Loss(801)(1,158)(2,637)(2,422)(297)
Treasury Stock(8,484)(8,514)(8,588)(8,714)(8,722)
COMMON EQUITY25,12524,29622,39322,20026,401
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY66,66964,65462,35363,07866,945
SHARE INFORMATION
Common Shares Outstanding1,4761,4751,4731,4691,469
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted