|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
81.68M |
22.30M |
23.40M |
13.88M |
| Receivables |
130.09M |
136.72M |
136.82M |
83.29M |
| Inventories |
436.92M |
502.90M |
299.10M |
240.81M |
| Other Current Assets |
99.98M |
207.72M |
5.58M |
5.38M |
| Total Current Assets |
855.96M |
914.89M |
496.45M |
372.54M |
| Property, Plant & Equipment, Gross |
339.64M |
308.22M |
473.34M |
285.19M |
| Accumulated Depreciation & Depletion |
218.11M |
208.34M |
232.78M |
193.69M |
| Property, Plant & Equipment, Net |
121.53M |
99.89M |
240.56M |
91.50M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
331.28M |
320.21M |
72.34M |
170.10M |
| Total Non-Current Assets |
452.81M |
420.10M |
312.90M |
261.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.31B |
1.33B |
809.34M |
634.14M |
| Accounts Payable |
324.00M |
268.50M |
177.52M |
80.94M |
| Short Term Debt |
27.74M |
269.32M |
23.53M |
29.55M |
| Other Current Liabilities |
67.06M |
161.22M |
32.92M |
72.24M |
| Total Current Liabilities |
525.26M |
737.21M |
340.04M |
276.32M |
| Long Term Debt |
334.01M |
189.47M |
157.86M |
168.04M |
| Deferred Income Taxes |
32.20M |
24.75M |
16.13M |
15.48M |
| Other Non-Current Liabilities |
52.20M |
26.97M |
25.14M |
15.42M |
| Minority Interest |
-2.80M |
-1.36M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
430.10M |
253.41M |
199.13M |
198.94M |
| Total Liabilities |
955.36M |
990.62M |
539.17M |
475.26M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
353.41M |
344.36M |
270.18M |
158.88M |
| Common Par |
0.00 |
0.00 |
0.00 |
84.00K |
| Additional Paid In Capital |
173.49M |
168.38M |
160.04M |
70.12M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
226.71M |
199.85M |
135.93M |
102.59M |
| Treasury Stock |
-16.74M |
-16.67M |
-16.05M |
-13.20M |
| Other Equity Adjustments |
-30.05M |
-7.20M |
-9.74M |
-714.00K |
| Total Capitalization |
687.42M |
533.84M |
428.04M |
326.93M |
| Total Equity |
353.41M |
344.36M |
270.18M |
158.88M |
| Total Liabilities & Stock Equity |
1.31B |
1.33B |
809.34M |
634.14M |
| Total Common Shares Outstanding |
18.20M |
18.00M |
17.71M |
15.04M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
10.17M |
1.20M |
1.49M |
1.82M |
| Basic Weighted Shares Outstanding |
18.07M |
17.83M |
16.01M |
14.84M |
| Diluted Weighted Shares Outstanding |
18.36M |
18.33M |
16.57M |
15.41M |
| Number of Employees |
1584 |
1400 |
1277 |
1208 |
| Number of Part-Time Employees |
1493 |
1553 |
1585 |
1542 |
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