|
Feb 2009 |
Feb 2008 |
Feb 2007 |
Feb 2006 |
| Assets |
| Cash and Equivalents |
155.80M |
93.43M |
167.18M |
246.12M |
| Receivables |
19.72M |
36.75M |
56.40M |
81.93M |
| Inventories |
316.33M |
411.71M |
360.06M |
368.98M |
| Other Current Assets |
0.00 |
80.54M |
0.00 |
32.36M |
| Total Current Assets |
533.73M |
663.88M |
633.97M |
774.92M |
| Property, Plant & Equipment, Gross |
517.55M |
523.56M |
645.68M |
669.21M |
| Accumulated Depreciation & Depletion |
432.41M |
408.61M |
406.13M |
370.29M |
| Property, Plant & Equipment, Net |
85.14M |
114.95M |
239.55M |
298.92M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
36.60M |
43.07M |
42.95M |
96.02M |
| Total Non-Current Assets |
121.74M |
158.02M |
282.50M |
394.94M |
| Liabilities & Shareholder Equity |
| Total Assets |
655.46M |
821.90M |
916.47M |
1.17B |
| Accounts Payable |
80.70M |
106.08M |
95.61M |
105.92M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.43M |
0.00 |
0.00 |
16.84M |
| Total Current Liabilities |
233.81M |
276.00M |
284.58M |
288.85M |
| Long Term Debt |
184.00M |
184.00M |
184.00M |
184.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
93.39M |
94.16M |
86.77M |
107.03M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
277.39M |
278.16M |
270.77M |
291.03M |
| Total Liabilities |
511.20M |
554.16M |
555.35M |
579.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
144.26M |
267.74M |
361.12M |
589.98M |
| Common Par |
100.78M |
100.78M |
100.78M |
100.78M |
| Additional Paid In Capital |
113.33M |
126.80M |
130.42M |
132.08M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
106.84M |
236.09M |
337.18M |
582.22M |
| Treasury Stock |
-175.49M |
-196.30M |
-209.66M |
-222.25M |
| Other Equity Adjustments |
-1.20M |
373.00K |
2.41M |
-2.84M |
| Total Capitalization |
328.26M |
451.74M |
545.12M |
773.98M |
| Total Equity |
144.26M |
267.74M |
361.12M |
589.98M |
| Total Liabilities & Stock Equity |
655.46M |
821.90M |
916.47M |
1.17B |
| Total Common Shares Outstanding |
90.55M |
88.61M |
87.80M |
100.78M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.90M |
12.17M |
12.98M |
13.76M |
| Basic Weighted Shares Outstanding |
88.91M |
88.08M |
87.40M |
86.63M |
| Diluted Weighted Shares Outstanding |
88.91M |
88.08M |
87.40M |
86.63M |
| Number of Employees |
3500 |
6100 |
7100 |
8500 |
| Number of Part-Time Employees |
13200 |
10300 |
8300 |
9700 |
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