-0.38 | -1.86%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 509.12M | 719.54M | 667.59M | 693.96M |
| Receivables | 38.66M | 40.31M | 36.72M | 34.75M |
| Inventories | 332.45M | 378.43M | 301.21M | 326.45M |
| Other Current Assets | 7.66M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14B | 1.29B | 1.17B | 1.17B |
| Property, Plant & Equipment, Gross | 1.43B | 1.46B | 1.43B | 1.39B |
| Accumulated Depreciation & Depletion | 922.00M | 876.36M | 789.68M | 681.66M |
| Property, Plant & Equipment, Net | 509.63M | 582.16M | 643.12M | 713.14M |
| Intangibles | 38.14M | 39.83M | 0.00 | 0.00 |
| Other Non-Current Assets | 23.72M | 16.38M | 31.38M | 219.46M |
| Total Non-Current Assets | 614.25M | 663.31M | 705.59M | 971.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.76B | 1.95B | 1.88B | 2.14B |
| Accounts Payable | 176.87M | 183.78M | 167.72M | 177.58M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 75.61M | 65.10M | 41.00M | 39.39M |
| Total Current Liabilities | 435.90M | 405.40M | 387.84M | 408.96M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 59.57M | 71.88M | 78.61M | 89.59M |
| Other Non-Current Liabilities | 39.39M | 56.67M | 62.48M | 61.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 98.96M | 128.55M | 141.09M | 150.68M |
| Total Liabilities | 534.87M | 533.95M | 528.93M | 559.63M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 1.42B | 1.35B | 1.58B |
| Common Par | 2.50M | 2.50M | 2.50M | 2.49M |
| Additional Paid In Capital | 627.06M | 552.80M | 546.60M | 554.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.55B | 1.77B | 1.71B | 1.76B |
| Treasury Stock | -990.73M | -938.56M | -938.02M | -759.26M |
| Other Equity Adjustments | 29.30M | 28.66M | 28.07M | 16.84M |
| Total Capitalization | 1.22B | 1.42B | 1.35B | 1.58B |
| Total Equity | 1.22B | 1.42B | 1.35B | 1.58B |
| Total Liabilities & Stock Equity | 1.76B | 1.95B | 1.88B | 2.14B |
| Total Common Shares Outstanding | 192.60M | 193.85M | 194.37M | 206.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 56.96M | 55.72M | 55.20M | 41.74M |
| Basic Weighted Shares Outstanding | 196.21M | 194.44M | 199.98M | 206.17M |
| Diluted Weighted Shares Outstanding | 200.66M | 196.31M | 201.82M | 209.51M |
| Number of Employees | 7000 | 6500 | 6900 | 6400 |
| Number of Part-Time Employees | 37000 | 33100 | 33000 | 33000 |
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