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Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.32M | 148.80M | 110.42M | 87.03M |
| Receivables | 49.34M | 36.54M | 36.90M | 27.12M |
| Inventories | 501.21M | 487.40M | 399.41M | 337.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 728.87M | 843.27M | 840.50M | 822.81M |
| Property, Plant & Equipment, Gross | 2.06B | 1.72B | 1.42B | 1.13B |
| Accumulated Depreciation & Depletion | 828.52M | 683.03M | 563.78M | 433.68M |
| Property, Plant & Equipment, Net | 1.23B | 1.03B | 857.66M | 699.26M |
| Intangibles | 1.46M | 1.16M | 16.03M | 16.79M |
| Other Non-Current Assets | 53.28M | 64.56M | 57.42M | 51.64M |
| Total Non-Current Assets | 1.44B | 1.21B | 1.02B | 832.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.17B | 2.05B | 1.86B | 1.66B |
| Accounts Payable | 193.94M | 203.35M | 155.42M | 130.32M |
| Short Term Debt | 54.98M | 17.67M | 12.56M | 6.58M |
| Other Current Liabilities | 57.27M | 45.32M | 148.50M | 93.41M |
| Total Current Liabilities | 555.89M | 518.38M | 462.73M | 350.92M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 116.01M | 102.87M | 108.65M | 109.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 624.77M | 534.20M | 460.21M | 353.54M |
| Total Liabilities | 1.18B | 1.05B | 922.94M | 704.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 986.60M | 1.00B | 940.75M | 950.99M |
| Common Par | 16.00K | 16.00K | 15.00K | 15.00K |
| Additional Paid In Capital | 1.08B | 1.02B | 970.66M | 792.40M |
| Cumulative Translation Adjustment | 0.00 | 1.13M | 0.00 | 0.00 |
| Retained Earnings | 758.67M | 516.96M | 348.44M | 286.38M |
| Treasury Stock | -856.87M | -541.84M | -379.98M | -114.98M |
| Other Equity Adjustments | 5.58M | 0.00 | 1.61M | -12.83M |
| Total Capitalization | 986.60M | 1.00B | 940.75M | 950.99M |
| Total Equity | 986.60M | 1.00B | 940.75M | 950.99M |
| Total Liabilities & Stock Equity | 2.17B | 2.05B | 1.86B | 1.66B |
| Total Common Shares Outstanding | 128.04M | 135.47M | 139.00M | 145.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 30.07M | 20.31M | 14.03M | 4.09M |
| Basic Weighted Shares Outstanding | 129.85M | 135.84M | 140.79M | 143.89M |
| Diluted Weighted Shares Outstanding | 132.95M | 139.54M | 145.58M | 149.65M |
| Number of Employees | 21000 | 18500 | 34600 | 30300 |
| Number of Part-Time Employees | 22000 | 19900 | 17800 | 15200 |
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