|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
167.01M |
150.21M |
226.64M |
204.49M |
| Receivables |
27.06M |
31.56M |
44.13M |
44.20M |
| Inventories |
216.85M |
213.45M |
193.62M |
169.14M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
506.03M |
475.32M |
549.91M |
504.90M |
| Property, Plant & Equipment, Gross |
1.18B |
1.13B |
1.05B |
1.01B |
| Accumulated Depreciation & Depletion |
769.55M |
772.83M |
719.09M |
640.83M |
| Property, Plant & Equipment, Net |
409.70M |
360.89M |
332.49M |
365.93M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
18.63M |
12.34M |
13.19M |
7.63M |
| Total Non-Current Assets |
436.18M |
412.36M |
376.91M |
397.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
942.20M |
887.68M |
926.82M |
902.14M |
| Accounts Payable |
105.69M |
94.16M |
97.33M |
76.97M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
47.27M |
50.75M |
49.10M |
47.56M |
| Total Current Liabilities |
336.75M |
285.90M |
281.91M |
275.37M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
228.00K |
1.32M |
850.00K |
1.58M |
| Other Non-Current Liabilities |
220.11M |
236.59M |
220.62M |
208.00M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
220.34M |
237.91M |
221.47M |
209.58M |
| Total Liabilities |
557.10M |
523.80M |
503.38M |
484.96M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
385.11M |
363.88M |
423.44M |
417.19M |
| Common Par |
561.00K |
561.00K |
561.00K |
561.00K |
| Additional Paid In Capital |
768.22M |
811.71M |
801.14M |
777.79M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
676.84M |
574.26M |
487.69M |
414.29M |
| Treasury Stock |
-1.06B |
-1.02B |
-863.57M |
-771.30M |
| Other Equity Adjustments |
-4.50M |
-5.32M |
-2.38M |
-4.16M |
| Total Capitalization |
385.11M |
363.88M |
423.44M |
417.19M |
| Total Equity |
385.11M |
363.88M |
423.44M |
417.19M |
| Total Liabilities & Stock Equity |
942.20M |
887.68M |
926.82M |
902.14M |
| Total Common Shares Outstanding |
46.61M |
49.28M |
55.35M |
58.77M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
35.96M |
33.28M |
27.21M |
23.70M |
| Basic Weighted Shares Outstanding |
47.49M |
51.20M |
57.20M |
56.78M |
| Diluted Weighted Shares Outstanding |
48.09M |
52.03M |
58.11M |
56.78M |
| Number of Employees |
4300 |
4000 |
3700 |
3400 |
| Number of Part-Time Employees |
15300 |
15900 |
15700 |
15400 |