|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
112.32M |
134.02M |
360.56M |
380.65M |
| Receivables |
14.08M |
16.94M |
16.49M |
17.09M |
| Inventories |
173.45M |
250.70M |
233.61M |
204.50M |
| Other Current Assets |
35.27M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
423.60M |
507.89M |
690.60M |
676.21M |
| Property, Plant & Equipment, Gross |
1.06B |
1.15B |
1.11B |
995.90M |
| Accumulated Depreciation & Depletion |
589.28M |
586.73M |
541.13M |
483.13M |
| Property, Plant & Equipment, Net |
469.69M |
561.27M |
564.11M |
512.76M |
| Intangibles |
0.00 |
0.00 |
0.00 |
286.58M |
| Other Non-Current Assets |
13.90M |
14.70M |
27.21M |
17.35M |
| Total Non-Current Assets |
536.84M |
885.86M |
877.90M |
816.69M |
| Liabilities & Shareholder Equity |
| Total Assets |
960.44M |
1.39B |
1.57B |
1.49B |
| Accounts Payable |
109.20M |
125.39M |
106.52M |
97.40M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
45.60M |
54.56M |
52.99M |
45.92M |
| Total Current Liabilities |
305.58M |
312.88M |
299.42M |
257.59M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
1.90M |
1.96M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
236.45M |
239.44M |
219.17M |
200.84M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
238.34M |
241.40M |
219.17M |
200.84M |
| Total Liabilities |
543.93M |
554.27M |
518.59M |
458.42M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
416.51M |
839.48M |
1.05B |
1.03B |
| Common Par |
561.00K |
560.00K |
559.00K |
558.00K |
| Additional Paid In Capital |
791.85M |
781.05M |
753.03M |
723.23M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
432.50M |
766.41M |
670.31M |
527.32M |
| Treasury Stock |
-800.70M |
-705.07M |
-368.61M |
-204.62M |
| Other Equity Adjustments |
-7.70M |
-3.46M |
-5.37M |
-12.01M |
| Total Capitalization |
416.51M |
839.48M |
1.05B |
1.03B |
| Total Equity |
416.51M |
839.48M |
1.05B |
1.03B |
| Total Liabilities & Stock Equity |
960.44M |
1.39B |
1.57B |
1.49B |
| Total Common Shares Outstanding |
57.26M |
60.88M |
69.37M |
72.49M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
25.22M |
21.41M |
12.78M |
9.51M |
| Basic Weighted Shares Outstanding |
57.37M |
62.75M |
70.99M |
71.55M |
| Diluted Weighted Shares Outstanding |
57.37M |
63.45M |
72.11M |
72.27M |
| Number of Employees |
4200 |
5500 |
5700 |
5900 |
| Number of Part-Time Employees |
18400 |
12900 |
12000 |
11000 |
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