-0.99 | -2.69%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 502.76M | 628.40M | 513.94M | 148.82M |
| Receivables | 45.96M | 41.56M | 44.19M | 37.40M |
| Inventories | 553.46M | 513.38M | 466.12M | 572.90M |
| Other Current Assets | 9.23M | 8.18M | 8.86M | 9.42M |
| Total Current Assets | 1.28B | 1.35B | 1.18B | 940.67M |
| Property, Plant & Equipment, Gross | 1.93B | 1.86B | 1.90B | 1.89B |
| Accumulated Depreciation & Depletion | 1.20B | 1.13B | 1.07B | 949.31M |
| Property, Plant & Equipment, Net | 734.67M | 730.56M | 829.03M | 942.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.42M | 20.97M | 16.14M | 16.02M |
| Total Non-Current Assets | 784.47M | 784.17M | 898.98M | 994.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.06B | 2.13B | 2.08B | 1.94B |
| Accounts Payable | 218.33M | 227.96M | 188.24M | 162.36M |
| Short Term Debt | 1.80M | 1.54M | 1.59M | 14.70M |
| Other Current Liabilities | 239.90M | 259.77M | 265.94M | 207.94M |
| Total Current Liabilities | 571.80M | 611.72M | 563.48M | 460.74M |
| Long Term Debt | 5.48M | 7.13M | 8.67M | 10.26M |
| Deferred Income Taxes | 181.76M | 202.14M | 241.30M | 264.67M |
| Other Non-Current Liabilities | 46.54M | 51.92M | 54.12M | 51.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 233.78M | 261.18M | 304.09M | 326.74M |
| Total Liabilities | 805.58M | 872.90M | 867.57M | 787.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.26B | 1.26B | 1.21B | 1.15B |
| Common Par | 1.00M | 1.05M | 1.07M | 1.06M |
| Additional Paid In Capital | 478.72M | 466.88M | 448.85M | 416.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 762.95M | 777.94M | 751.29M | 725.05M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.59M | 12.99M | 10.39M | 5.51M |
| Total Capitalization | 1.26B | 1.27B | 1.22B | 1.16B |
| Total Equity | 1.26B | 1.26B | 1.21B | 1.15B |
| Total Liabilities & Stock Equity | 2.06B | 2.13B | 2.08B | 1.94B |
| Total Common Shares Outstanding | 100.45M | 104.89M | 106.96M | 105.68M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 104.35M | 106.96M | 105.76M | 105.53M |
| Diluted Weighted Shares Outstanding | 106.58M | 109.52M | 107.37M | 106.88M |
| Number of Employees | 6700 | 6200 | 6100 | 6300 |
| Number of Part-Time Employees | 20200 | 21800 | 19900 | 23700 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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