-0.76 | -1.80%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 245.33M | 145.27M | 340.26M | 159.02M |
| Receivables | 39.52M | 36.67M | 36.50M | 38.40M |
| Inventories | 282.41M | 250.07M | 229.56M | 186.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 872.28M | 596.99M | 803.98M | 806.21M |
| Property, Plant & Equipment, Gross | 1.46B | 1.30B | 1.11B | 976.70M |
| Accumulated Depreciation & Depletion | 722.85M | 616.79M | 524.82M | 436.74M |
| Property, Plant & Equipment, Net | 733.42M | 684.98M | 586.35M | 539.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 149.58M | 126.91M | 351.99M | 243.44M |
| Total Non-Current Assets | 924.93M | 886.72M | 990.34M | 829.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.80B | 1.48B | 1.79B | 1.64B |
| Accounts Payable | 99.06M | 95.75M | 82.90M | 78.04M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.99M | 100.22M | 0.00 | 0.00 |
| Total Current Liabilities | 250.20M | 233.47M | 211.02M | 188.55M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 192.43M | 183.97M | 171.75M | 150.77M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 192.43M | 183.97M | 171.75M | 150.77M |
| Total Liabilities | 442.62M | 417.44M | 382.77M | 339.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.35B | 1.07B | 1.41B | 1.30B |
| Common Par | 15.00K | 15.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 48.28M | 0.00 | 27.60M | 184.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.32B | 1.08B | 1.39B | 1.12B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.78M | -11.51M | -10.26M | -9.09M |
| Total Capitalization | 1.35B | 1.07B | 1.41B | 1.30B |
| Total Equity | 1.35B | 1.07B | 1.41B | 1.30B |
| Total Liabilities & Stock Equity | 1.80B | 1.48B | 1.79B | 1.64B |
| Total Common Shares Outstanding | 146.02M | 144.63M | 164.41M | 168.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 145.25M | 154.03M | 166.90M | 168.05M |
| Diluted Weighted Shares Outstanding | 146.66M | 156.19M | 170.33M | 171.23M |
| Number of Employees | 8034 | 6970 | 6432 | 5740 |
| Number of Part-Time Employees | 12566 | 10030 | 9568 | 8260 |
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