|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
321.36M |
257.58M |
367.39M |
191.77M |
| Receivables |
41.17M |
37.47M |
30.10M |
29.12M |
| Inventories |
881.06M |
1.03B |
1.05B |
938.09M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.31B |
1.40B |
1.51B |
1.23B |
| Property, Plant & Equipment, Gross |
1.86B |
1.65B |
1.42B |
1.21B |
| Accumulated Depreciation & Depletion |
906.53M |
786.01M |
671.92M |
572.66M |
| Property, Plant & Equipment, Net |
951.66M |
868.32M |
748.23M |
639.85M |
| Intangibles |
0.00 |
9.91M |
0.00 |
0.00 |
| Other Non-Current Assets |
90.14M |
92.21M |
95.40M |
70.04M |
| Total Non-Current Assets |
1.04B |
973.32M |
843.64M |
709.89M |
| Liabilities & Shareholder Equity |
| Total Assets |
2.36B |
2.37B |
2.36B |
1.94B |
| Accounts Payable |
536.74M |
637.16M |
698.06M |
474.61M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
50.00M |
| Other Current Liabilities |
9.12M |
21.82M |
33.58M |
25.59M |
| Total Current Liabilities |
955.26M |
1.01B |
1.08B |
878.98M |
| Long Term Debt |
150.00M |
150.00M |
150.00M |
0.00 |
| Deferred Income Taxes |
97.16M |
78.90M |
86.20M |
100.66M |
| Other Non-Current Liabilities |
156.73M |
161.17M |
129.30M |
122.93M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
403.88M |
390.07M |
365.50M |
223.58M |
| Total Liabilities |
1.36B |
1.40B |
1.45B |
1.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
996.37M |
970.65M |
909.83M |
836.17M |
| Common Par |
1.27M |
1.34M |
1.40M |
1.45M |
| Additional Paid In Capital |
626.12M |
577.79M |
545.70M |
522.57M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
400.97M |
416.09M |
384.92M |
359.76M |
| Treasury Stock |
-30.82M |
-25.91M |
-22.03M |
-18.24M |
| Other Equity Adjustments |
-1.17M |
1.34M |
-163.00K |
-29.36M |
| Total Capitalization |
1.15B |
1.12B |
1.06B |
836.17M |
| Total Equity |
996.37M |
970.65M |
909.83M |
836.17M |
| Total Liabilities & Stock Equity |
2.36B |
2.37B |
2.36B |
1.94B |
| Total Common Shares Outstanding |
126.75M |
134.10M |
139.36M |
144.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
129.24M |
135.09M |
139.49M |
144.32M |
| Diluted Weighted Shares Outstanding |
131.32M |
137.14M |
141.88M |
146.53M |
| Number of Employees |
13500 |
13800 |
13300 |
13000 |
| Number of Part-Time Employees |
26500 |
25300 |
22500 |
20200 |
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