|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
19.72M |
21.24M |
24.73M |
9.77M |
| Receivables |
80.62M |
1.05M |
15.00M |
0.00 |
| Inventories |
666.08M |
754.80M |
787.49M |
284.58M |
| Other Current Assets |
0.00 |
41.90M |
40.20M |
0.00 |
| Total Current Assets |
799.24M |
871.91M |
914.81M |
329.89M |
| Property, Plant & Equipment, Gross |
1.33B |
1.30B |
1.21B |
384.42M |
| Accumulated Depreciation & Depletion |
498.56M |
418.28M |
311.16M |
216.74M |
| Property, Plant & Equipment, Net |
832.76M |
885.46M |
897.89M |
167.68M |
| Intangibles |
148.17M |
165.87M |
176.70M |
5.01M |
| Other Non-Current Assets |
31.15M |
39.27M |
41.44M |
9.34M |
| Total Non-Current Assets |
1.02B |
1.20B |
1.22B |
223.71M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.82B |
2.07B |
2.13B |
553.60M |
| Accounts Payable |
143.42M |
220.16M |
209.74M |
87.32M |
| Short Term Debt |
8.80M |
7.90M |
7.49M |
1.04M |
| Other Current Liabilities |
62.00K |
899.00K |
48.09M |
19.00M |
| Total Current Liabilities |
374.80M |
445.46M |
512.40M |
179.04M |
| Long Term Debt |
1.08B |
1.08B |
1.12B |
42.49M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
163.57M |
112.06M |
86.38M |
39.96M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.31B |
1.26B |
1.28B |
82.48M |
| Total Liabilities |
1.69B |
1.70B |
1.79B |
261.51M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
134.18M |
363.06M |
346.40M |
292.09M |
| Common Par |
179.00K |
176.00K |
175.00K |
172.00K |
| Additional Paid In Capital |
144.58M |
139.80M |
130.88M |
129.61M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
50.27M |
223.67M |
215.54M |
170.36M |
| Treasury Stock |
-1.39M |
-1.39M |
-1.39M |
-1.39M |
| Other Equity Adjustments |
-59.46M |
799.00K |
1.19M |
-6.67M |
| Total Capitalization |
1.22B |
1.44B |
1.47B |
334.58M |
| Total Equity |
134.18M |
363.06M |
346.40M |
292.09M |
| Total Liabilities & Stock Equity |
1.82B |
2.07B |
2.13B |
553.60M |
| Total Common Shares Outstanding |
17.49M |
17.23M |
17.08M |
13.86M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
337.80K |
337.80K |
337.80K |
337.80K |
| Basic Weighted Shares Outstanding |
16.80M |
16.55M |
16.43M |
16.20M |
| Diluted Weighted Shares Outstanding |
16.80M |
17.07M |
16.84M |
16.52M |
| Number of Employees |
29100 |
32700 |
33000 |
33500 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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