|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
364.40M |
40.60M |
85.00M |
65.83M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
675.80M |
641.20M |
605.00M |
576.54M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.07B |
788.80M |
959.00M |
943.68M |
| Property, Plant & Equipment, Gross |
1.68B |
1.58B |
1.41B |
1.24B |
| Accumulated Depreciation & Depletion |
970.30M |
831.50M |
698.00M |
558.08M |
| Property, Plant & Equipment, Net |
710.30M |
743.60M |
715.30M |
681.80M |
| Intangibles |
0.00 |
147.80M |
146.60M |
129.35M |
| Other Non-Current Assets |
85.90M |
68.80M |
52.40M |
43.58M |
| Total Non-Current Assets |
962.50M |
998.90M |
914.30M |
854.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.04B |
1.79B |
1.87B |
1.80B |
| Accounts Payable |
192.90M |
200.40M |
189.20M |
135.56M |
| Short Term Debt |
17.60M |
18.50M |
18.80M |
19.00M |
| Other Current Liabilities |
199.40M |
187.00M |
175.30M |
140.90M |
| Total Current Liabilities |
409.90M |
405.90M |
383.30M |
295.46M |
| Long Term Debt |
250.00M |
250.00M |
250.00M |
250.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
1.50M |
23.55M |
| Other Non-Current Liabilities |
122.60M |
143.40M |
70.80M |
56.50M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
372.60M |
393.40M |
322.30M |
330.67M |
| Total Liabilities |
782.50M |
799.30M |
705.60M |
626.12M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.25B |
988.40M |
1.17B |
1.17B |
| Common Par |
900.00K |
900.00K |
1.00M |
1.06M |
| Additional Paid In Capital |
38.00M |
0.00 |
0.00 |
11.44M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.22B |
987.40M |
1.17B |
1.16B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.60M |
100.00K |
100.00K |
61.00K |
| Total Capitalization |
1.50B |
1.24B |
1.42B |
1.42B |
| Total Equity |
1.25B |
988.40M |
1.17B |
1.17B |
| Total Liabilities & Stock Equity |
2.04B |
1.79B |
1.87B |
1.80B |
| Total Common Shares Outstanding |
90.77M |
89.78M |
99.66M |
106.55M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
90.30M |
95.90M |
103.20M |
108.34M |
| Diluted Weighted Shares Outstanding |
90.80M |
96.40M |
103.80M |
108.76M |
| Number of Employees |
12560 |
13300 |
12700 |
11400 |
| Number of Part-Time Employees |
33280 |
29300 |
29500 |
26000 |
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