|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Assets |
| Cash and Equivalents |
24.99M |
65.58M |
37.64M |
42.59M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
740.26M |
779.56M |
1.02B |
903.29M |
| Other Current Assets |
51.97M |
80.07M |
113.51M |
103.36M |
| Total Current Assets |
817.22M |
970.59M |
1.17B |
1.05B |
| Property, Plant & Equipment, Gross |
690.75M |
734.76M |
743.63M |
678.28M |
| Accumulated Depreciation & Depletion |
452.61M |
436.87M |
439.24M |
394.56M |
| Property, Plant & Equipment, Net |
238.14M |
297.89M |
304.40M |
283.72M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
29.48M |
35.95M |
35.19M |
33.26M |
| Total Non-Current Assets |
413.76M |
452.03M |
441.63M |
413.32M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.23B |
1.42B |
1.61B |
1.46B |
| Accounts Payable |
309.95M |
134.47M |
142.64M |
174.58M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
38.03M |
0.00 |
0.00 |
| Total Current Liabilities |
356.33M |
328.23M |
374.46M |
403.13M |
| Long Term Debt |
310.50M |
326.31M |
227.31M |
202.81M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
3.77M |
| Other Non-Current Liabilities |
190.35M |
169.28M |
109.61M |
51.61M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
500.85M |
495.59M |
336.92M |
258.19M |
| Total Liabilities |
857.18M |
823.82M |
711.37M |
661.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
373.79M |
598.80M |
902.57M |
801.25M |
| Common Par |
488.00K |
488.00K |
487.00K |
482.00K |
| Additional Paid In Capital |
147.35M |
144.46M |
138.04M |
110.10M |
| Cumulative Translation Adjustment |
0.00 |
50.73M |
46.38M |
0.00 |
| Retained Earnings |
657.68M |
879.51M |
868.11M |
808.86M |
| Treasury Stock |
-469.03M |
-476.69M |
-150.00M |
-150.00M |
| Other Equity Adjustments |
37.31M |
302.00K |
-439.00K |
31.80M |
| Total Capitalization |
684.29M |
925.11M |
1.13B |
1.00B |
| Total Equity |
373.79M |
598.80M |
902.57M |
801.25M |
| Total Liabilities & Stock Equity |
1.23B |
1.42B |
1.61B |
1.46B |
| Total Common Shares Outstanding |
31.97M |
31.61M |
49.05M |
48.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
22.76M |
23.11M |
5.56M |
5.47M |
| Basic Weighted Shares Outstanding |
31.90M |
42.36M |
48.69M |
48.81M |
| Diluted Weighted Shares Outstanding |
31.90M |
42.48M |
49.00M |
49.21M |
| Number of Employees |
14500 |
15500 |
17600 |
16900 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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