-0.48 | -1.40%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 88.06M | 70.73M | 101.80M | 87.38M |
| Receivables | 48.22M | 53.89M | 63.44M | 51.77M |
| Inventories | 957.29M | 842.27M | 754.07M | 822.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.16B | 1.14B | 969.99M | 1.02B |
| Property, Plant & Equipment, Gross | 649.73M | 570.49M | 509.00M | 497.70M |
| Accumulated Depreciation & Depletion | 362.11M | 345.85M | 304.45M | 288.80M |
| Property, Plant & Equipment, Net | 287.62M | 224.64M | 204.55M | 208.90M |
| Intangibles | 11.73M | 5.62M | 773.00K | 1.70M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.64B | 1.55B | 1.47B | 1.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.80B | 2.69B | 2.44B | 2.50B |
| Accounts Payable | 105.06M | 126.05M | 97.16M | 93.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 701.49M | 633.42M | 485.32M | 93.50M |
| Long Term Debt | 740.68M | 701.11M | 711.16M | 947.09M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 87.22M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 289.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 740.68M | 701.11M | 711.16M | 1.32B |
| Total Liabilities | 1.44B | 1.33B | 1.20B | 1.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.36B | 1.35B | 1.25B | 1.08B |
| Common Par | 1.08M | 1.06M | 1.05M | 1.05M |
| Additional Paid In Capital | 757.93M | 712.60M | 686.59M | 681.07M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 2.30M | 0.00 |
| Retained Earnings | 1.67B | 1.54B | 1.38B | 1.21B |
| Treasury Stock | -1.07B | -904.27M | -819.75M | -810.92M |
| Other Equity Adjustments | -747.00K | 3.24M | 0.00 | 0.00 |
| Total Capitalization | 2.10B | 2.05B | 1.96B | 2.03B |
| Total Equity | 1.36B | 1.35B | 1.25B | 1.08B |
| Total Liabilities & Stock Equity | 2.80B | 2.69B | 2.44B | 2.50B |
| Total Common Shares Outstanding | 59.10M | 63.15M | 65.65M | 65.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 48.70M | 42.85M | 39.26M | 38.79M |
| Basic Weighted Shares Outstanding | 61.19M | 65.10M | 65.99M | 66.61M |
| Diluted Weighted Shares Outstanding | 61.89M | 65.90M | 66.57M | 67.19M |
| Number of Employees | 19700 | 18300 | 17400 | 17900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.57 | 1,312.51 | 2,833.67 | 16.24 |
Oil *
103.42
|
|
DOWN
150.12 |
DOWN
19.91 |
DOWN
37.32 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.76
|
|
-1.19%
|
-1.49%
|
-1.30%
|
-6.18%
|
Data delayed 20 minutes |
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