|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
335.16M |
342.89M |
291.95M |
308.36M |
| Receivables |
72.20M |
53.90M |
53.97M |
52.23M |
| Inventories |
679.09M |
644.86M |
615.84M |
563.39M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.32B |
1.26B |
1.12B |
1.07B |
| Property, Plant & Equipment, Gross |
2.69B |
2.58B |
2.48B |
2.34B |
| Accumulated Depreciation & Depletion |
1.70B |
1.52B |
1.35B |
1.14B |
| Property, Plant & Equipment, Net |
985.71M |
1.07B |
1.13B |
1.20B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
86.90M |
75.60M |
73.53M |
56.42M |
| Total Non-Current Assets |
1.22B |
1.28B |
1.35B |
1.40B |
| Liabilities & Shareholder Equity |
| Total Assets |
2.54B |
2.54B |
2.47B |
2.46B |
| Accounts Payable |
249.84M |
199.18M |
168.78M |
212.12M |
| Short Term Debt |
61.58M |
54.22M |
45.28M |
37.84M |
| Other Current Liabilities |
196.72M |
201.25M |
156.06M |
146.96M |
| Total Current Liabilities |
754.89M |
681.31M |
573.80M |
565.23M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
73.86M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
120.06M |
203.68M |
204.22M |
190.41M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
658.50M |
708.95M |
725.77M |
724.04M |
| Total Liabilities |
1.41B |
1.39B |
1.30B |
1.29B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.12B |
1.15B |
1.17B |
1.17B |
| Common Par |
17.00K |
16.00K |
16.00K |
16.00K |
| Additional Paid In Capital |
1.42B |
1.31B |
1.22B |
1.15B |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
1.83B |
1.51B |
1.28B |
1.09B |
| Treasury Stock |
-2.13B |
-1.67B |
-1.33B |
-1.07B |
| Other Equity Adjustments |
5.51M |
5.49M |
5.38M |
2.37M |
| Total Capitalization |
1.12B |
1.15B |
1.17B |
1.17B |
| Total Equity |
1.12B |
1.15B |
1.17B |
1.17B |
| Total Liabilities & Stock Equity |
2.54B |
2.54B |
2.47B |
2.46B |
| Total Common Shares Outstanding |
105.33M |
110.12M |
115.49M |
120.79M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
61.88M |
54.69M |
47.09M |
39.52M |
| Basic Weighted Shares Outstanding |
107.82M |
111.91M |
116.80M |
122.36M |
| Diluted Weighted Shares Outstanding |
109.61M |
113.99M |
119.40M |
124.70M |
| Number of Employees |
24000 |
23000 |
22000 |
22000 |
| Number of Part-Time Employees |
28000 |
27000 |
25000 |
23000 |