|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
26.55M |
13.80M |
37.20M |
3.04M |
| Receivables |
45.70M |
35.90M |
14.25M |
12.25M |
| Inventories |
132.41M |
144.26M |
110.84M |
95.42M |
| Other Current Assets |
0.00 |
0.00 |
38.12M |
0.00 |
| Total Current Assets |
486.38M |
486.73M |
471.86M |
537.98M |
| Property, Plant & Equipment, Gross |
888.53M |
825.33M |
641.21M |
477.78M |
| Accumulated Depreciation & Depletion |
327.99M |
257.38M |
184.47M |
131.85M |
| Property, Plant & Equipment, Net |
560.54M |
567.95M |
456.74M |
345.93M |
| Intangibles |
38.93M |
38.93M |
34.04M |
95.84M |
| Other Non-Current Assets |
5.10M |
37.23M |
21.06M |
19.67M |
| Total Non-Current Assets |
739.81M |
763.39M |
586.28M |
461.44M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.23B |
1.25B |
1.06B |
999.41M |
| Accounts Payable |
56.54M |
88.13M |
55.70M |
47.43M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
648.00K |
| Other Current Liabilities |
1.75M |
1.44M |
1.17M |
0.00 |
| Total Current Liabilities |
146.74M |
181.19M |
144.23M |
122.67M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
5.13M |
| Other Non-Current Liabilities |
177.25M |
156.42M |
109.97M |
65.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
177.25M |
156.42M |
109.97M |
70.32M |
| Total Liabilities |
323.99M |
337.61M |
254.20M |
192.99M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
902.20M |
912.52M |
803.93M |
806.43M |
| Common Par |
1.77M |
1.76M |
1.76M |
1.82M |
| Additional Paid In Capital |
258.31M |
249.64M |
229.93M |
202.88M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
641.98M |
661.12M |
572.24M |
605.54M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
135.00K |
0.00 |
0.00 |
-3.80M |
| Total Capitalization |
902.20M |
912.52M |
803.93M |
806.43M |
| Total Equity |
902.20M |
912.52M |
803.93M |
806.43M |
| Total Liabilities & Stock Equity |
1.23B |
1.25B |
1.06B |
999.41M |
| Total Common Shares Outstanding |
177.13M |
176.24M |
175.75M |
181.73M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
175.86M |
175.57M |
177.27M |
180.46M |
| Diluted Weighted Shares Outstanding |
175.86M |
176.36M |
178.45M |
182.41M |
| Number of Employees |
5784 |
5720 |
5250 |
11000 |
| Number of Part-Time Employees |
8676 |
8580 |
7250 |
5940 |
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