
Futures Higher on F...


| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 231.50M | 223.71M | 265.55M | 346.98M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 155.46M | 163.52M | 156.60M | 132.92M |
| Other Current Assets | 0.00 | 11.94M | 9.29M | 7.39M |
| Total Current Assets | 439.94M | 441.80M | 469.56M | 530.02M |
| Property, Plant & Equipment, Gross | 583.06M | 602.34M | 548.51M | 457.66M |
| Accumulated Depreciation & Depletion | 320.28M | 314.94M | 249.27M | 206.10M |
| Property, Plant & Equipment, Net | 262.78M | 287.39M | 299.24M | 251.56M |
| Intangibles | 15.41M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.79M | 4.97M | 4.29M | 4.35M |
| Total Non-Current Assets | 300.90M | 293.43M | 303.63M | 262.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 740.84M | 735.23M | 773.20M | 792.31M |
| Accounts Payable | 89.99M | 103.48M | 103.01M | 90.85M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 56.98M | 35.70M | 10.05M | 26.87M |
| Total Current Liabilities | 203.51M | 193.21M | 216.10M | 241.84M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.74M | 15.44M | 11.76M | 3.90M |
| Other Non-Current Liabilities | 124.23M | 14.28M | 112.70M | 112.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 126.97M | 132.59M | 124.46M | 115.98M |
| Total Liabilities | 330.48M | 325.80M | 340.56M | 357.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 410.36M | 409.43M | 432.64M | 434.49M |
| Common Par | 783.00K | 913.00K | 907.00K | 1.37M |
| Additional Paid In Capital | 216.07M | 206.67M | 195.40M | 171.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 193.32M | 459.28M | 389.76M | 922.79M |
| Treasury Stock | 0.00 | -256.59M | -152.99M | -654.49M |
| Other Equity Adjustments | 190.00K | -839.00K | -443.00K | -6.99M |
| Total Capitalization | 410.36M | 409.43M | 432.64M | 434.49M |
| Total Equity | 410.36M | 409.43M | 432.64M | 434.49M |
| Total Liabilities & Stock Equity | 740.84M | 735.23M | 773.20M | 792.31M |
| Total Common Shares Outstanding | 78.28M | 80.83M | 84.58M | 94.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 10.43M | 6.11M | 64.64M |
| Basic Weighted Shares Outstanding | 80.07M | 81.21M | 91.70M | 99.63M |
| Diluted Weighted Shares Outstanding | 80.49M | 81.81M | 92.76M | 101.02M |
| Number of Employees | 4205 | 3872 | 4160 | 3656 |
| Number of Part-Time Employees | 22074 | 21894 | 13668 | 10804 |