-0.59 | -0.84%
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Company Balance Sheet
| 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 |
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