|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
162.46M |
64.29M |
35.75M |
36.14M |
| Receivables |
3.73M |
2.80M |
4.05M |
4.82M |
| Inventories |
83.96M |
77.64M |
70.31M |
68.73M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
286.96M |
261.62M |
238.23M |
246.04M |
| Property, Plant & Equipment, Gross |
264.15M |
240.24M |
215.63M |
199.62M |
| Accumulated Depreciation & Depletion |
147.46M |
137.90M |
121.81M |
108.22M |
| Property, Plant & Equipment, Net |
116.69M |
102.33M |
93.82M |
91.40M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
61.68M |
86.70M |
36.15M |
36.83M |
| Total Non-Current Assets |
178.38M |
189.04M |
129.97M |
128.22M |
| Liabilities & Shareholder Equity |
| Total Assets |
465.34M |
450.66M |
368.20M |
374.27M |
| Accounts Payable |
22.47M |
25.16M |
14.67M |
11.12M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
18.79M |
18.53M |
12.27M |
10.19M |
| Total Current Liabilities |
89.43M |
77.23M |
49.21M |
45.13M |
| 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 |
38.69M |
35.11M |
32.40M |
29.34M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
38.69M |
35.11M |
32.40M |
29.34M |
| Total Liabilities |
128.12M |
112.34M |
81.61M |
74.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
337.22M |
338.32M |
286.59M |
299.79M |
| Common Par |
459.00K |
298.00K |
294.00K |
193.00K |
| Additional Paid In Capital |
68.89M |
46.98M |
43.49M |
39.65M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
268.79M |
291.04M |
242.80M |
261.95M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-920.00K |
0.00 |
0.00 |
-2.00M |
| Total Capitalization |
337.22M |
338.32M |
286.59M |
299.79M |
| Total Equity |
337.22M |
338.32M |
286.59M |
299.79M |
| Total Liabilities & Stock Equity |
465.34M |
450.66M |
368.20M |
374.27M |
| Total Common Shares Outstanding |
46.15M |
44.74M |
44.09M |
43.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
45.37M |
44.53M |
43.33M |
44.18M |
| Diluted Weighted Shares Outstanding |
46.57M |
46.23M |
45.00M |
45.96M |
| Number of Employees |
1702 |
1402 |
1300 |
1227 |
| Number of Part-Time Employees |
6523 |
5298 |
4800 |
5273 |
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