$36.44
0.57 | 1.59%
0.57 | 1.59%
Today's Range:
35.89 -
36.66
MW Avg. Daily Volume:
649,000
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 125.31M | 136.37M | 186.02M | 87.41M |
| Receivables | 56.67M | 60.61M | 16.74M | 16.32M |
| Inventories | 572.50M | 486.50M | 431.49M | 440.10M |
| Other Current Assets | 70.91M | 80.53M | 74.08M | 70.67M |
| Total Current Assets | 825.38M | 764.01M | 708.33M | 631.62M |
| Property, Plant & Equipment, Gross | 966.92M | 910.00M | 866.00M | 885.98M |
| Accumulated Depreciation & Depletion | 611.20M | 577.39M | 521.26M | 498.51M |
| Property, Plant & Equipment, Net | 355.72M | 332.61M | 344.75M | 387.47M |
| Intangibles | 33.71M | 37.35M | 0.00 | 0.00 |
| Other Non-Current Assets | 103.36M | 98.36M | 119.62M | 111.08M |
| Total Non-Current Assets | 580.57M | 556.31M | 523.78M | 556.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.41B | 1.32B | 1.23B | 1.19B |
| Accounts Payable | 140.97M | 123.88M | 83.05M | 108.80M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.74M | 3.14M | 23.94M | 19.00K |
| Total Current Liabilities | 281.28M | 266.66M | 224.04M | 220.22M |
| Long Term Debt | 0.00 | 0.00 | 43.49M | 62.92M |
| Deferred Income Taxes | 92.86M | 69.81M | 62.24M | 62.44M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -135.00K | -19.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 105.52M | 82.71M | 105.73M | 125.36M |
| Total Liabilities | 386.79M | 349.36M | 329.76M | 345.58M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.02B | 970.95M | 902.34M | 842.15M |
| Common Par | 718.00K | 710.00K | 705.00K | 700.00K |
| Additional Paid In Capital | 362.74M | 341.66M | 327.74M | 315.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10B | 1.00B | 953.99M | 924.29M |
| Treasury Stock | -476.75M | -412.76M | -412.63M | -412.54M |
| Other Equity Adjustments | 36.92M | 38.37M | 32.54M | 14.29M |
| Total Capitalization | 1.02B | 970.95M | 945.84M | 905.06M |
| Total Equity | 1.02B | 970.95M | 902.34M | 842.15M |
| Total Liabilities & Stock Equity | 1.41B | 1.32B | 1.23B | 1.19B |
| Total Common Shares Outstanding | 51.38M | 52.89M | 52.41M | 51.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 20.45M | 18.12M | 18.11M | 18.10M |
| Basic Weighted Shares Outstanding | 51.42M | 52.65M | 52.13M | 51.64M |
| Diluted Weighted Shares Outstanding | 51.69M | 52.85M | 52.28M | 51.94M |
| Number of Employees | 12200 | 11800 | 11200 | 11500 |
| Number of Part-Time Employees | 5000 | 4800 | 4700 | 4700 |
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|
|---|---|---|---|---|
| 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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