$28.47
0.18 | 0.64%
0.18 | 0.64%
Today's Range:
28.21 -
28.85
ANN Avg. Daily Volume:
1,482,300
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 150.21M | 226.64M | 204.49M | 112.32M |
| Receivables | 31.56M | 44.13M | 44.20M | 14.08M |
| Inventories | 213.45M | 193.62M | 169.14M | 173.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 35.27M |
| Total Current Assets | 475.32M | 549.91M | 504.90M | 423.60M |
| Property, Plant & Equipment, Gross | 1.13B | 1.05B | 1.01B | 1.06B |
| Accumulated Depreciation & Depletion | 772.83M | 719.09M | 640.83M | 589.28M |
| Property, Plant & Equipment, Net | 360.89M | 332.49M | 365.93M | 469.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.34M | 13.19M | 7.63M | 13.90M |
| Total Non-Current Assets | 412.36M | 376.91M | 397.25M | 536.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 887.68M | 926.82M | 902.14M | 960.44M |
| Accounts Payable | 94.16M | 97.33M | 76.97M | 109.20M |
| Short Term Debt | 19.37M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 50.75M | 49.10M | 47.56M | 45.60M |
| Total Current Liabilities | 285.90M | 281.91M | 275.37M | 305.58M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.32M | 850.00K | 1.58M | 1.90M |
| Other Non-Current Liabilities | 236.59M | 220.62M | 208.00M | 236.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 237.91M | 221.47M | 209.58M | 238.34M |
| Total Liabilities | 523.80M | 503.38M | 484.96M | 543.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 363.88M | 423.44M | 417.19M | 416.51M |
| Common Par | 561.00K | 561.00K | 561.00K | 561.00K |
| Additional Paid In Capital | 811.71M | 801.14M | 777.79M | 791.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 574.26M | 487.69M | 414.29M | 432.50M |
| Treasury Stock | -1.02B | -863.57M | -771.30M | -800.70M |
| Other Equity Adjustments | -5.32M | -2.38M | -4.16M | -7.70M |
| Total Capitalization | 363.88M | 423.44M | 417.19M | 416.51M |
| Total Equity | 363.88M | 423.44M | 417.19M | 416.51M |
| Total Liabilities & Stock Equity | 887.68M | 926.82M | 902.14M | 960.44M |
| Total Common Shares Outstanding | 49.28M | 55.35M | 58.77M | 57.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.28M | 27.21M | 23.70M | 25.22M |
| Basic Weighted Shares Outstanding | 51.20M | 57.20M | 56.78M | 57.37M |
| Diluted Weighted Shares Outstanding | 52.03M | 58.11M | 56.78M | 57.37M |
| Number of Employees | 4000 | 3700 | 3400 | 4200 |
| Number of Part-Time Employees | 15900 | 15700 | 15400 | 18400 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
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DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
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-0.07%
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-0.80%
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