0.08 | 2.03%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.27M | 16.34M | 18.92M | 19.72M |
| Receivables | 41.12M | 50.05M | 56.91M | 80.62M |
| Inventories | 699.50M | 682.32M | 659.40M | 666.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 782.81M | 777.08M | 766.01M | 799.24M |
| Property, Plant & Equipment, Gross | 1.42B | 1.36B | 1.35B | 1.33B |
| Accumulated Depreciation & Depletion | 743.31M | 657.54M | 594.02M | 498.56M |
| Property, Plant & Equipment, Net | 677.13M | 703.43M | 756.62M | 832.76M |
| Intangibles | 119.16M | 130.08M | 138.79M | 148.17M |
| Other Non-Current Assets | 26.71M | 36.06M | 47.28M | 31.15M |
| Total Non-Current Assets | 835.40M | 879.16M | 956.00M | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.62B | 1.66B | 1.72B | 1.82B |
| Accounts Payable | 205.49M | 175.25M | 163.67M | 143.42M |
| Short Term Debt | 12.43M | 12.80M | 12.55M | 8.80M |
| Other Current Liabilities | 0.00 | 137.00K | 0.00 | 62.00K |
| Total Current Liabilities | 428.64M | 413.87M | 400.08M | 374.80M |
| Long Term Debt | 814.27M | 856.69M | 951.32M | 1.08B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 187.00M | 141.29M | 163.45M | 163.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.18B | 1.31B |
| Total Liabilities | 1.49B | 1.47B | 1.58B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 131.61M | 183.35M | 141.76M | 134.18M |
| Common Par | 201.00K | 195.00K | 189.00K | 179.00K |
| Additional Paid In Capital | 155.40M | 153.33M | 149.65M | 144.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 51.75M | 67.71M | 46.22M | 50.27M |
| Treasury Stock | -1.39M | -1.39M | -1.39M | -1.39M |
| Other Equity Adjustments | -74.36M | -36.50M | -52.91M | -59.46M |
| Total Capitalization | 945.88M | 1.04B | 1.09B | 1.22B |
| Total Equity | 131.61M | 183.35M | 141.76M | 134.18M |
| Total Liabilities & Stock Equity | 1.62B | 1.66B | 1.72B | 1.82B |
| Total Common Shares Outstanding | 19.70M | 19.13M | 18.56M | 17.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 337.80K | 337.80K | 337.80K | 337.80K |
| Basic Weighted Shares Outstanding | 18.09M | 17.64M | 17.00M | 16.80M |
| Diluted Weighted Shares Outstanding | 18.09M | 17.90M | 17.00M | 16.80M |
| Number of Employees | 27100 | 26500 | 27600 | 29100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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 |
Connect with TheStreet