$17.86
0.02 | 0.08%
0.02 | 0.08%
Today's Range:
17.79 -
18.20
DWA Avg. Daily Volume:
841,900
05/29/12 - 3:30 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 116.09M | 163.82M | 231.24M | 262.64M |
| Receivables | 291.06M | 283.08M | 222.48M | 197.54M |
| Inventories | 882.65M | 772.67M | 695.96M | 638.24M |
| Other Current Assets | 13.02M | 9.89M | 0.00 | 0.00 |
| Total Current Assets | 1.32B | 1.25B | 1.19B | 1.13B |
| Property, Plant & Equipment, Gross | 297.56M | 277.70M | 243.43M | 179.72M |
| Accumulated Depreciation & Depletion | 125.05M | 102.90M | 81.87M | 64.80M |
| Property, Plant & Equipment, Net | 172.51M | 174.80M | 161.56M | 114.91M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 455.25M | 504.62M | 203.44M | 176.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.78B | 1.76B | 1.39B | 1.31B |
| Accounts Payable | 297.68M | 333.10M | 69.86M | 61.69M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 70.06M |
| Other Current Liabilities | 6.35M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 422.22M | 476.20M | 181.14M | 246.91M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 20.79M | 60.87M | 38.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 20.79M | 60.87M | 41.80M |
| Total Liabilities | 422.22M | 497.00M | 242.01M | 288.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | 1.26B | 1.15B | 1.02B |
| Common Par | 1.09M | 1.08M | 1.07M | 1.07M |
| Additional Paid In Capital | 1.02B | 979.18M | 922.68M | 876.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.05B | 966.94M | 796.30M | 645.26M |
| Treasury Stock | -720.50M | -688.32M | -567.46M | -505.63M |
| Other Equity Adjustments | -1.04M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.36B | 1.26B | 1.15B | 1.02B |
| Total Equity | 1.36B | 1.26B | 1.15B | 1.02B |
| Total Liabilities & Stock Equity | 1.78B | 1.76B | 1.39B | 1.31B |
| Total Common Shares Outstanding | 84.03M | 84.44M | 86.96M | 89.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 25.14M | 23.83M | 20.43M | 17.43M |
| Basic Weighted Shares Outstanding | 83.67M | 85.23M | 86.38M | 89.88M |
| Diluted Weighted Shares Outstanding | 84.77M | 87.18M | 87.30M | 90.98M |
| Number of Employees | 2100 | 2100 | 1940 | 1700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,555.86 | 1,329.47 | 2,862.50 | 17.31 |
Oil *
106.57
|
|
UP
101.03 |
UP
11.65 |
UP
24.97 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.76
|
|
+0.81%
|
+0.88%
|
+0.88%
|
-0.80%
|
Data delayed 20 minutes |
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