$32.42
0.11 | 0.34%
0.11 | 0.34%
Today's Range:
32.29 -
32.85
FL Avg. Daily Volume:
2,434,300
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 851.00M | 696.00M | 582.00M | 385.00M |
| Receivables | 50.00M | 0.00 | 0.00 | 60.00M |
| Inventories | 1.07B | 1.06B | 1.04B | 1.12B |
| Other Current Assets | 0.00 | 179.00M | 146.00M | 5.00M |
| Total Current Assets | 2.08B | 1.93B | 1.77B | 1.76B |
| Property, Plant & Equipment, Gross | 1.56B | 1.52B | 1.53B | 1.26B |
| Accumulated Depreciation & Depletion | 1.14B | 1.14B | 1.14B | 829.00M |
| Property, Plant & Equipment, Net | 427.00M | 386.00M | 387.00M | 432.00M |
| Intangibles | 54.00M | 72.00M | 99.00M | 113.00M |
| Other Non-Current Assets | 62.00M | 63.00M | 51.00M | 66.00M |
| Total Non-Current Assets | 971.00M | 962.00M | 1.04B | 1.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.05B | 2.90B | 2.82B | 2.88B |
| Accounts Payable | 240.00M | 223.00M | 215.00M | 187.00M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 104.00M |
| Total Current Liabilities | 548.00M | 489.00M | 433.00M | 418.00M |
| Long Term Debt | 135.00M | 137.00M | 138.00M | 142.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 12.00M |
| Other Non-Current Liabilities | 257.00M | 245.00M | 297.00M | 381.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 392.00M | 382.00M | 435.00M | 535.00M |
| Total Liabilities | 940.00M | 871.00M | 868.00M | 953.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.11B | 2.02B | 1.95B | 1.92B |
| Common Par | 779.00M | 735.00M | 709.00M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 691.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 10.00M |
| Retained Earnings | 1.79B | 1.61B | 1.54B | 1.58B |
| Treasury Stock | -253.00M | -152.00M | -103.00M | -102.00M |
| Other Equity Adjustments | -204.00M | -169.00M | -193.00M | -256.00M |
| Total Capitalization | 2.24B | 2.16B | 2.09B | 2.07B |
| Total Equity | 2.11B | 2.02B | 1.95B | 1.92B |
| Total Liabilities & Stock Equity | 3.05B | 2.90B | 2.82B | 2.88B |
| Total Common Shares Outstanding | 151.62M | 154.62M | 156.54M | 154.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.84M | 8.04M | 4.73M | 4.68M |
| Basic Weighted Shares Outstanding | 153.00M | 155.70M | 156.00M | 154.00M |
| Diluted Weighted Shares Outstanding | 154.40M | 156.70M | 156.30M | 154.00M |
| Number of Employees | 13080 | 12688 | 13271 | 15952 |
| Number of Part-Time Employees | 26077 | 25319 | 25493 | 23806 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.46
|
|
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%
|
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