| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 168.61M | 117.48M | 186.58M | 93.76M |
| Receivables | 39.38M | 36.57M | 33.65M | 33.30M |
| Inventories | 257.18M | 282.25M | 267.52M | 268.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 559.32M | 537.91M | 621.90M | 655.55M |
| Property, Plant & Equipment, Gross | 1.02B | 1.03B | 1.03B | 1.08B |
| Accumulated Depreciation & Depletion | 790.97M | 772.90M | 721.73M | 693.80M |
| Property, Plant & Equipment, Net | 229.36M | 255.95M | 305.08M | 383.18M |
| Intangibles | 187.13M | 187.13M | 187.13M | 187.36M |
| Other Non-Current Assets | 18.67M | 18.23M | 24.10M | 30.17M |
| Total Non-Current Assets | 458.61M | 484.75M | 539.76M | 624.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 1.02B | 1.16B | 1.28B |
| Accounts Payable | 111.63M | 107.88M | 126.87M | 99.52M |
| Short Term Debt | 4.68M | 11.45M | 6.26M | 6.75M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 261.98M | 261.33M | 286.31M | 272.90M |
| Long Term Debt | 133.64M | 128.35M | 171.56M | 305.64M |
| Deferred Income Taxes | 55.53M | 51.47M | 52.68M | 46.82M |
| Other Non-Current Liabilities | 149.84M | 167.09M | 186.18M | 188.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 339.00M | 346.90M | 410.42M | 540.93M |
| Total Liabilities | 600.98M | 608.24M | 696.72M | 813.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 416.95M | 414.42M | 464.93M | 465.87M |
| Common Par | 15.52M | 15.42M | 15.42M | 15.35M |
| Additional Paid In Capital | 513.10M | 508.66M | 505.03M | 411.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 236.72M | 238.74M | 292.72M | 386.62M |
| Treasury Stock | -348.40M | -348.40M | -348.24M | -347.73M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 5.00K |
| Total Capitalization | 550.58M | 542.77M | 636.49M | 771.50M |
| Total Equity | 416.95M | 414.42M | 464.93M | 465.87M |
| Total Liabilities & Stock Equity | 1.02B | 1.02B | 1.16B | 1.28B |
| Total Common Shares Outstanding | 116.59M | 115.57M | 115.66M | 115.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 38.62M | 38.62M | 38.57M | 38.48M |
| Basic Weighted Shares Outstanding | 116.69M | 115.83M | 115.63M | 114.69M |
| Diluted Weighted Shares Outstanding | 116.69M | 115.83M | 115.63M | 114.69M |
| Number of Employees | 6000 | 6000 | 6500 | 8000 |
| Number of Part-Time Employees | 17000 | 21000 | 20500 | 20700 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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 |
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