-0.13 | -1.49%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.10M | 142.20M | 111.10M | 117.60M |
| Receivables | 271.40M | 271.00M | 242.50M | 280.30M |
| Inventories | 139.50M | 127.10M | 98.40M | 129.90M |
| Other Current Assets | 40.10M | 45.60M | 49.70M | 83.80M |
| Total Current Assets | 702.10M | 1.01B | 643.60M | 751.40M |
| Property, Plant & Equipment, Gross | 1.56B | 1.57B | 1.73B | 1.71B |
| Accumulated Depreciation & Depletion | 1.22B | 1.23B | 1.31B | 1.28B |
| Property, Plant & Equipment, Net | 346.90M | 345.80M | 415.70M | 433.30M |
| Intangibles | 18.80M | 21.70M | 25.00M | 29.60M |
| Other Non-Current Assets | 324.10M | 309.70M | 272.70M | 245.70M |
| Total Non-Current Assets | 998.90M | 984.20M | 1.03B | 998.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.70B | 2.00B | 1.68B | 1.75B |
| Accounts Payable | 191.30M | 195.00M | 159.20M | 174.60M |
| Short Term Debt | 2.60M | 255.50M | 7.40M | 4.90M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 461.90M | 736.80M | 433.70M | 519.60M |
| Long Term Debt | 288.90M | 291.30M | 293.40M | 250.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 241.60M | 250.00M | 252.50M | 246.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 530.50M | 541.30M | 545.90M | 497.60M |
| Total Liabilities | 992.40M | 1.28B | 979.60M | 1.02B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 708.60M | 718.40M | 697.60M | 732.80M |
| Common Par | 0.00 | 0.00 | 57.00M | 59.80M |
| Additional Paid In Capital | 33.70M | 68.70M | 8.20M | 4.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 674.10M | 649.10M | 650.30M | 690.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 800.00K | 600.00K | -17.90M | -22.50M |
| Total Capitalization | 997.50M | 1.01B | 991.00M | 983.60M |
| Total Equity | 708.60M | 718.40M | 697.60M | 732.80M |
| Total Liabilities & Stock Equity | 1.70B | 2.00B | 1.68B | 1.75B |
| Total Common Shares Outstanding | 126.49M | 132.23M | 132.96M | 133.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 131.90M | 132.90M | 132.90M | 133.00M |
| Diluted Weighted Shares Outstanding | 131.90M | 132.90M | 132.90M | 133.00M |
| Number of Employees | 5200 | 4900 | 5800 | 6200 |
| Number of Part-Time Employees | 4800 | 5100 | 5600 | 6800 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,433.86 | 1,315.78 | 2,842.46 | 16.25 |
Oil *
103.14
|
|
DOWN
146.83 |
DOWN
16.64 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.93
|
|
-1.17%
|
-1.25%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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