|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
21.33M |
20.93M |
21.88M |
48.28M |
| Receivables |
28.83M |
29.45M |
98.82M |
36.43M |
| Inventories |
564.93M |
561.15M |
607.04M |
616.29M |
| Other Current Assets |
75.07M |
94.39M |
1.13M |
86.10M |
| Total Current Assets |
715.56M |
749.76M |
768.14M |
828.06M |
| Property, Plant & Equipment, Gross |
1.72B |
1.78B |
1.87B |
1.86B |
| Accumulated Depreciation & Depletion |
978.51M |
995.18M |
962.19M |
914.04M |
| Property, Plant & Equipment, Net |
740.33M |
780.78M |
906.25M |
947.39M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
18.79M |
32.61M |
67.98M |
46.31M |
| Total Non-Current Assets |
836.83M |
834.16M |
999.06M |
993.70M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.55B |
1.58B |
1.77B |
1.82B |
| Accounts Payable |
212.34M |
245.42M |
279.48M |
261.94M |
| Short Term Debt |
1.45M |
2.11M |
3.49M |
1.26M |
| Other Current Liabilities |
31.93M |
14.25M |
0.00 |
11.16M |
| Total Current Liabilities |
536.32M |
554.41M |
604.18M |
580.53M |
| Long Term Debt |
352.38M |
400.02M |
535.03M |
467.24M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
2.94M |
| Other Non-Current Liabilities |
240.53M |
158.78M |
60.23M |
57.48M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
592.91M |
558.79M |
595.26M |
646.66M |
| Total Liabilities |
1.13B |
1.11B |
1.20B |
1.23B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
423.16M |
470.71M |
567.76M |
594.56M |
| Common Par |
68.56M |
68.56M |
68.56M |
68.56M |
| Additional Paid In Capital |
292.73M |
296.07M |
289.38M |
288.10M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
358.67M |
406.82M |
463.80M |
481.93M |
| Treasury Stock |
-219.46M |
-227.29M |
-244.60M |
-240.45M |
| Other Equity Adjustments |
-77.34M |
45.08M |
-9.38M |
-3.56M |
| Total Capitalization |
775.54M |
870.73M |
1.10B |
1.06B |
| Total Equity |
423.16M |
470.71M |
567.76M |
594.56M |
| Total Liabilities & Stock Equity |
1.55B |
1.58B |
1.77B |
1.82B |
| Total Common Shares Outstanding |
54.43M |
53.95M |
53.93M |
56.40M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
14.12M |
14.61M |
14.62M |
12.15M |
| Basic Weighted Shares Outstanding |
52.14M |
52.13M |
54.32M |
54.79M |
| Diluted Weighted Shares Outstanding |
52.14M |
52.13M |
54.32M |
54.79M |
| Number of Employees |
12169 |
13340 |
13340 |
14015 |
| Number of Part-Time Employees |
6289 |
5454 |
5454 |
6766 |
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