-0.19 | -7.17%
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.12M | 26.24M | 24.99M | 65.58M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 720.78M | 703.12M | 740.26M | 779.56M |
| Other Current Assets | 49.81M | 41.96M | 51.97M | 80.07M |
| Total Current Assets | 805.72M | 771.31M | 817.22M | 970.59M |
| Property, Plant & Equipment, Gross | 704.81M | 693.78M | 690.75M | 734.76M |
| Accumulated Depreciation & Depletion | 563.06M | 520.42M | 452.61M | 436.87M |
| Property, Plant & Equipment, Net | 141.75M | 173.36M | 238.14M | 297.89M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 44.84M | 52.67M | 29.48M | 35.95M |
| Total Non-Current Assets | 384.18M | 389.07M | 413.76M | 452.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.19B | 1.16B | 1.23B | 1.42B |
| Accounts Payable | 313.44M | 317.92M | 309.95M | 134.47M |
| Short Term Debt | 0.00 | 11.25M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 38.03M |
| Total Current Liabilities | 406.16M | 388.31M | 356.33M | 328.23M |
| Long Term Debt | 395.45M | 284.68M | 310.50M | 326.31M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 175.45M | 179.37M | 190.35M | 169.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 570.91M | 464.05M | 500.85M | 495.59M |
| Total Liabilities | 977.07M | 852.36M | 857.18M | 823.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 212.83M | 308.02M | 373.79M | 598.80M |
| Common Par | 488.00K | 488.00K | 488.00K | 488.00K |
| Additional Paid In Capital | 161.58M | 160.64M | 147.35M | 144.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 50.73M |
| Retained Earnings | 451.70M | 564.01M | 657.68M | 879.51M |
| Treasury Stock | -464.32M | -465.56M | -469.03M | -476.69M |
| Other Equity Adjustments | 63.38M | 48.44M | 37.31M | 302.00K |
| Total Capitalization | 608.28M | 592.70M | 684.29M | 925.11M |
| Total Equity | 212.83M | 308.02M | 373.79M | 598.80M |
| Total Liabilities & Stock Equity | 1.19B | 1.16B | 1.23B | 1.42B |
| Total Common Shares Outstanding | 32.16M | 32.11M | 31.97M | 31.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.57M | 22.62M | 22.76M | 23.11M |
| Basic Weighted Shares Outstanding | 32.13M | 32.06M | 31.90M | 42.36M |
| Diluted Weighted Shares Outstanding | 32.13M | 32.06M | 31.90M | 42.48M |
| Number of Employees | 12600 | 12800 | 14500 | 15500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 15.98 |
Oil *
103.31
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.27 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.66%
|
Data delayed 20 minutes |
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