0.39 | 1.99%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 719.54M | 667.59M | 693.96M | 473.34M |
| Receivables | 40.31M | 36.72M | 34.75M | 41.47M |
| Inventories | 378.43M | 301.21M | 326.45M | 294.93M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.29B | 1.17B | 1.17B | 925.36M |
| Property, Plant & Equipment, Gross | 1.46B | 1.43B | 1.39B | 1.30B |
| Accumulated Depreciation & Depletion | 876.36M | 789.68M | 681.66M | 558.39M |
| Property, Plant & Equipment, Net | 582.16M | 643.12M | 713.14M | 740.24M |
| Intangibles | 39.83M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.38M | 31.38M | 219.46M | 272.37M |
| Total Non-Current Assets | 663.31M | 705.59M | 971.12M | 1.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.88B | 2.14B | 1.96B |
| Accounts Payable | 183.78M | 167.72M | 177.58M | 152.07M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 65.10M | 41.00M | 39.39M | 74.32M |
| Total Current Liabilities | 405.40M | 387.84M | 408.96M | 401.76M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 71.88M | 78.61M | 89.59M | 0.00 |
| Other Non-Current Liabilities | 56.67M | 62.48M | 61.08M | 152.88M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.55M | 141.09M | 150.68M | 152.88M |
| Total Liabilities | 533.95M | 528.93M | 559.63M | 554.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.42B | 1.35B | 1.58B | 1.41B |
| Common Par | 2.50M | 2.50M | 2.49M | 2.48M |
| Additional Paid In Capital | 552.80M | 546.60M | 554.40M | 513.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 7.46M |
| Retained Earnings | 1.77B | 1.71B | 1.76B | 1.69B |
| Treasury Stock | -938.56M | -938.02M | -759.26M | -786.80M |
| Other Equity Adjustments | 28.66M | 28.07M | 16.84M | -21.85M |
| Total Capitalization | 1.42B | 1.35B | 1.58B | 1.41B |
| Total Equity | 1.42B | 1.35B | 1.58B | 1.41B |
| Total Liabilities & Stock Equity | 1.95B | 1.88B | 2.14B | 1.96B |
| Total Common Shares Outstanding | 193.85M | 194.37M | 206.83M | 206.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 55.72M | 55.20M | 41.74M | 43.25M |
| Basic Weighted Shares Outstanding | 194.44M | 199.98M | 206.17M | 205.17M |
| Diluted Weighted Shares Outstanding | 196.31M | 201.82M | 209.51M | 207.58M |
| Number of Employees | 6500 | 6900 | 6400 | 6500 |
| Number of Part-Time Employees | 33100 | 33000 | 33000 | 31000 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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