|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
473.34M |
116.06M |
59.74M |
130.53M |
| Receivables |
41.47M |
31.92M |
26.04M |
29.15M |
| Inventories |
294.93M |
286.48M |
263.64M |
210.74M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
12.18M |
| Total Current Assets |
925.36M |
1.02B |
1.20B |
1.08B |
| Property, Plant & Equipment, Gross |
1.30B |
1.09B |
857.69M |
667.02M |
| Accumulated Depreciation & Depletion |
558.39M |
465.74M |
376.04M |
321.50M |
| Property, Plant & Equipment, Net |
740.24M |
625.57M |
481.64M |
345.52M |
| Intangibles |
0.00 |
0.00 |
0.00 |
9.95M |
| Other Non-Current Assets |
272.37M |
185.56M |
297.64M |
169.51M |
| Total Non-Current Assets |
1.04B |
846.85M |
789.23M |
524.98M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.96B |
1.87B |
1.99B |
1.61B |
| Accounts Payable |
152.07M |
157.93M |
171.15M |
139.20M |
| Short Term Debt |
0.00 |
12.95M |
0.00 |
0.00 |
| Other Current Liabilities |
74.32M |
70.84M |
85.62M |
68.46M |
| Total Current Liabilities |
401.76M |
376.18M |
460.46M |
361.62M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
152.88M |
151.04M |
109.71M |
28.39M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
152.88M |
151.04M |
109.71M |
88.47M |
| Total Liabilities |
554.64M |
527.22M |
570.17M |
450.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.41B |
1.34B |
1.42B |
1.16B |
| Common Par |
2.48M |
2.48M |
2.46M |
1.61M |
| Additional Paid In Capital |
513.57M |
493.40M |
453.42M |
370.62M |
| Cumulative Translation Adjustment |
7.46M |
35.11M |
22.52M |
0.00 |
| Retained Earnings |
1.69B |
1.60B |
1.30B |
978.86M |
| Treasury Stock |
-786.80M |
-792.68M |
-362.63M |
-216.51M |
| Other Equity Adjustments |
-21.85M |
378.00K |
-811.00K |
20.99M |
| Total Capitalization |
1.41B |
1.34B |
1.42B |
1.16B |
| Total Equity |
1.41B |
1.34B |
1.42B |
1.16B |
| Total Liabilities & Stock Equity |
1.96B |
1.87B |
1.99B |
1.61B |
| Total Common Shares Outstanding |
206.08M |
204.48M |
221.28M |
221.79M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
43.25M |
43.60M |
25.70M |
20.52M |
| Basic Weighted Shares Outstanding |
205.17M |
216.12M |
222.66M |
227.29M |
| Diluted Weighted Shares Outstanding |
207.58M |
220.28M |
228.38M |
232.91M |
| Number of Employees |
6500 |
6200 |
5500 |
23000 |
| Number of Part-Time Employees |
31000 |
32500 |
22100 |
18000 |
Connect with TheStreet