0.94 | 2.66%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 583.50M | 826.35M | 680.11M | 522.12M |
| Receivables | 89.35M | 81.26M | 90.86M | 53.11M |
| Inventories | 569.82M | 385.86M | 310.64M | 372.42M |
| Other Current Assets | 84.34M | 79.39M | 77.30M | 93.76M |
| Total Current Assets | 1.49B | 1.43B | 1.24B | 1.08B |
| Property, Plant & Equipment, Gross | 2.66B | 2.46B | 2.36B | 2.34B |
| Accumulated Depreciation & Depletion | 1.46B | 1.31B | 1.12B | 940.63M |
| Property, Plant & Equipment, Net | 1.20B | 1.15B | 1.24B | 1.40B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 362.11M | 348.29M | 342.00M | 364.70M |
| Total Non-Current Assets | 1.56B | 1.51B | 1.59B | 1.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.05B | 2.95B | 2.82B | 2.85B |
| Accounts Payable | 211.37M | 137.24M | 110.21M | 92.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 77.92M | 73.49M | 49.27M | 115.75M |
| Total Current Liabilities | 705.35M | 558.85M | 449.37M | 449.80M |
| Long Term Debt | 57.85M | 68.57M | 71.21M | 100.00M |
| Deferred Income Taxes | 4.12M | 33.52M | 47.14M | 34.08M |
| Other Non-Current Liabilities | 418.37M | 396.19M | 426.22M | 418.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 480.34M | 498.27M | 544.58M | 552.81M |
| Total Liabilities | 1.19B | 1.06B | 993.95M | 1.00B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.86B | 1.89B | 1.83B | 1.85B |
| Common Par | 1.03M | 1.03M | 1.03M | 1.03M |
| Additional Paid In Capital | 369.17M | 349.26M | 339.45M | 328.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.32B | 2.27B | 2.18B | 2.24B |
| Treasury Stock | -834.77M | -725.31M | -687.29M | -706.20M |
| Other Equity Adjustments | 6.46M | -6.52M | -8.97M | -22.68M |
| Total Capitalization | 1.92B | 1.96B | 1.90B | 1.95B |
| Total Equity | 1.86B | 1.89B | 1.83B | 1.85B |
| Total Liabilities & Stock Equity | 3.05B | 2.95B | 2.82B | 2.85B |
| Total Common Shares Outstanding | 85.64M | 87.25M | 87.99M | 87.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.66M | 16.05M | 15.31M | 15.66M |
| Basic Weighted Shares Outstanding | 86.85M | 88.06M | 87.87M | 86.82M |
| Diluted Weighted Shares Outstanding | 89.54M | 89.85M | 88.61M | 89.29M |
| Number of Employees | 10000 | 9000 | 9000 | 10000 |
| Number of Part-Time Employees | 80000 | 76000 | 71000 | 73000 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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