$21.28
0.00 | 0.00%
Today's Range:
21.26 -
21.29
PSS Avg. Daily Volume:
2,239,600
05/30/12 - 10:30 AM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 181.30M | 324.10M | 393.50M | 249.30M |
| Receivables | 146.00M | 114.40M | 95.50M | 97.50M |
| Inventories | 563.40M | 531.70M | 442.90M | 492.00M |
| Other Current Assets | 21.80M | 22.20M | 22.20M | 26.60M |
| Total Current Assets | 981.20M | 1.08B | 1.05B | 959.70M |
| Property, Plant & Equipment, Gross | 1.42B | 1.45B | 1.41B | 1.47B |
| Accumulated Depreciation & Depletion | 1.05B | 1.02B | 945.90M | 945.80M |
| Property, Plant & Equipment, Net | 369.40M | 432.30M | 464.20M | 521.40M |
| Intangibles | 384.70M | 428.40M | 445.50M | 446.00M |
| Other Non-Current Assets | 31.40M | 39.70M | 43.20M | 40.90M |
| Total Non-Current Assets | 1.07B | 1.19B | 1.24B | 1.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.05B | 2.27B | 2.28B | 2.25B |
| Accounts Payable | 291.60M | 287.40M | 195.90M | 173.80M |
| Short Term Debt | 5.10M | 5.10M | 6.90M | 24.80M |
| Other Current Liabilities | 37.50M | 0.00 | 1.30M | 1.90M |
| Total Current Liabilities | 443.70M | 476.90M | 385.90M | 403.20M |
| Long Term Debt | 604.80M | 659.40M | 842.40M | 888.40M |
| Deferred Income Taxes | 122.40M | 65.40M | 65.50M | 49.20M |
| Other Non-Current Liabilities | 202.80M | 212.40M | 226.60M | 264.50M |
| Minority Interest | 10.40M | 9.80M | 5.60M | 8.70M |
| Total Non-Current Liabilities | 958.70M | 968.70M | 1.16B | 1.23B |
| Total Liabilities | 1.40B | 1.45B | 1.55B | 1.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 644.80M | 822.90M | 735.20M | 622.30M |
| Common Par | 700.00K | 700.00K | 900.00K | 900.00K |
| Additional Paid In Capital | 0.00 | -2.50M | 34.70M | 17.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 665.80M | 834.90M | 722.10M | 639.40M |
| Treasury Stock | -100.00K | -100.00K | -200.00K | -200.00K |
| Other Equity Adjustments | -21.60M | -10.10M | -22.30M | -35.60M |
| Total Capitalization | 1.25B | 1.48B | 1.58B | 1.51B |
| Total Equity | 644.80M | 822.90M | 735.20M | 622.30M |
| Total Liabilities & Stock Equity | 2.05B | 2.27B | 2.28B | 2.25B |
| Total Common Shares Outstanding | 60.58M | 61.47M | 64.16M | 63.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.42M | 13.53M | 23.97M | 24.41M |
| Basic Weighted Shares Outstanding | 60.23M | 62.58M | 63.13M | 62.93M |
| Diluted Weighted Shares Outstanding | 60.23M | 63.34M | 63.49M | 62.93M |
| Number of Employees | 14100 | 13050 | 13500 | 15500 |
| Number of Part-Time Employees | 15900 | 15950 | 16500 | 15500 |
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|
|---|---|---|---|---|
| 12,456.72 | 1,317.28 | 2,838.43 | 16.54 |
Oil *
103.96
|
|
DOWN
123.97 |
DOWN
15.14 |
DOWN
32.56 |
DOWN
0.77 |
10 Yr
1.65%
SPDR Gold
149.67
|
|
-0.99%
|
-1.14%
|
-1.13%
|
-4.45%
|
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