1.67 | 0.20%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 480.33M | 1.19B | 1.25B | 1.15B |
| Receivables | 6.79M | 6.95M | 8.00M | 11.59M |
| Inventories | 533.15M | 431.33M | 418.72M | 400.57M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.27B | 1.81B | 1.94B | 1.56B |
| Property, Plant & Equipment, Gross | 73.72M | 66.56M | 67.82M | 73.66M |
| Accumulated Depreciation & Depletion | 48.78M | 46.09M | 47.16M | 47.24M |
| Property, Plant & Equipment, Net | 24.94M | 20.47M | 20.66M | 26.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 277.12M | 196.82M | 189.35M | 293.62M |
| Total Non-Current Assets | 506.86M | 451.15M | 459.28M | 543.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.78B | 2.26B | 2.40B | 2.10B |
| Accounts Payable | 152.04M | 128.75M | 139.77M | 155.13M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 129.51M | 169.06M |
| Total Current Liabilities | 335.85M | 456.14M | 502.97M | 563.60M |
| Long Term Debt | 7.61M | 9.84M | 135.54M | 165.85M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 61.22M | 53.70M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 68.83M | 63.55M | 135.54M | 165.85M |
| Total Liabilities | 404.69M | 519.69M | 638.51M | 729.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.37B | 1.74B | 1.76B | 1.37B |
| Common Par | 206.00K | 206.00K | 206.00K | 206.00K |
| Additional Paid In Capital | 1.07B | 951.23M | 830.53M | 722.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.16B | 4.03B | 3.82B | 3.63B |
| Treasury Stock | -3.86B | -3.24B | -2.90B | -2.98B |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.38B | 1.75B | 1.89B | 1.54B |
| Total Equity | 1.37B | 1.74B | 1.76B | 1.37B |
| Total Liabilities & Stock Equity | 1.78B | 2.26B | 2.40B | 2.10B |
| Total Common Shares Outstanding | 4.98M | 5.66M | 5.95M | 5.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 15.58M | 14.89M | 14.61M | 15.03M |
| Basic Weighted Shares Outstanding | 5.47M | 5.89M | 5.81M | 5.38M |
| Diluted Weighted Shares Outstanding | 5.62M | 6.16M | 6.15M | 5.92M |
| Number of Employees | 2765 | 2822 | 2688 | 2845 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet