|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
281.61M |
361.05M |
348.77M |
372.59M |
| Receivables |
81.00M |
112.20M |
100.47M |
99.12M |
| Inventories |
1.20B |
1.37B |
1.35B |
1.31B |
| Other Current Assets |
30.20M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.72B |
1.97B |
1.92B |
1.86B |
| Property, Plant & Equipment, Gross |
2.49B |
2.40B |
2.30B |
2.16B |
| Accumulated Depreciation & Depletion |
1.67B |
1.58B |
1.50B |
1.36B |
| Property, Plant & Equipment, Net |
820.71M |
824.63M |
806.06M |
806.38M |
| Intangibles |
83.44M |
87.99M |
91.18M |
357.56M |
| Other Non-Current Assets |
16.32M |
13.60M |
13.34M |
25.97M |
| Total Non-Current Assets |
1.27B |
1.28B |
1.27B |
1.30B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.99B |
3.25B |
3.20B |
3.16B |
| Accounts Payable |
746.60M |
854.67M |
792.98M |
828.85M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
18.81M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
1.48B |
1.59B |
1.50B |
1.51B |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
189.27M |
173.50M |
160.27M |
158.04M |
| Other Non-Current Liabilities |
405.72M |
399.39M |
364.00M |
367.53M |
| Minority Interest |
-30.00K |
2.55M |
1.79M |
1.69M |
| Total Non-Current Liabilities |
596.60M |
584.94M |
534.94M |
535.62M |
| Total Liabilities |
2.07B |
2.18B |
2.03B |
2.05B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
921.61M |
1.07B |
1.16B |
1.12B |
| Common Par |
88.00K |
87.00K |
85.00K |
83.00K |
| Additional Paid In Capital |
1.26B |
1.23B |
1.17B |
1.09B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
663.00K |
0.00 |
| Retained Earnings |
721.20M |
696.86M |
600.40M |
512.59M |
| Treasury Stock |
-1.05B |
-846.05M |
-597.70M |
-478.77M |
| Other Equity Adjustments |
-14.50M |
-9.52M |
-7.75M |
-9.08M |
| Total Capitalization |
921.61M |
1.07B |
1.16B |
1.12B |
| Total Equity |
921.61M |
1.07B |
1.16B |
1.12B |
| Total Liabilities & Stock Equity |
2.99B |
3.25B |
3.20B |
3.16B |
| Total Common Shares Outstanding |
55.38M |
60.29M |
65.09M |
66.68M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
33.07M |
26.46M |
19.52M |
16.69M |
| Basic Weighted Shares Outstanding |
55.21M |
63.66M |
65.21M |
67.56M |
| Diluted Weighted Shares Outstanding |
57.33M |
67.05M |
69.23M |
72.15M |
| Number of Employees |
37000 |
40000 |
39000 |
39000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet