0.76 | 1.19%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 342.89M | 291.95M | 308.36M | 126.31M |
| Receivables | 53.90M | 53.97M | 52.23M | 48.61M |
| Inventories | 644.86M | 615.84M | 563.39M | 584.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.26B | 1.12B | 1.07B | 874.83M |
| Property, Plant & Equipment, Gross | 2.58B | 2.48B | 2.34B | 2.28B |
| Accumulated Depreciation & Depletion | 1.52B | 1.35B | 1.14B | 975.67M |
| Property, Plant & Equipment, Net | 1.07B | 1.13B | 1.20B | 1.30B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 75.60M | 73.53M | 56.42M | 48.80M |
| Total Non-Current Assets | 1.28B | 1.35B | 1.40B | 1.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.54B | 2.47B | 2.46B | 2.36B |
| Accounts Payable | 199.18M | 168.78M | 212.12M | 194.63M |
| Short Term Debt | 54.22M | 45.28M | 37.84M | 32.23M |
| Other Current Liabilities | 201.25M | 156.06M | 146.96M | 107.32M |
| Total Current Liabilities | 681.31M | 573.80M | 565.23M | 478.16M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 203.68M | 204.22M | 190.41M | 181.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 708.95M | 725.77M | 724.04M | 735.36M |
| Total Liabilities | 1.39B | 1.30B | 1.29B | 1.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 1.17B | 1.17B | 1.14B |
| Common Par | 16.00K | 16.00K | 16.00K | 16.00K |
| Additional Paid In Capital | 1.31B | 1.22B | 1.15B | 1.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.28B | 1.09B | 936.10M |
| Treasury Stock | -1.67B | -1.33B | -1.07B | -906.82M |
| Other Equity Adjustments | 5.49M | 5.38M | 2.37M | -2.71M |
| Total Capitalization | 1.15B | 1.17B | 1.17B | 1.14B |
| Total Equity | 1.15B | 1.17B | 1.17B | 1.14B |
| Total Liabilities & Stock Equity | 2.54B | 2.47B | 2.46B | 2.36B |
| Total Common Shares Outstanding | 110.12M | 115.49M | 120.79M | 127.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 54.69M | 47.09M | 39.52M | 32.41M |
| Basic Weighted Shares Outstanding | 111.91M | 116.80M | 122.36M | 124.34M |
| Diluted Weighted Shares Outstanding | 113.99M | 119.40M | 124.70M | 126.75M |
| Number of Employees | 23000 | 22000 | 22000 | 22000 |
| Number of Part-Time Employees | 27000 | 25000 | 23000 | 24000 |
| 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