|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
282.89M |
341.86M |
183.42M |
192.30M |
| Receivables |
58.33M |
41.25M |
25.96M |
61.37M |
| Inventories |
177.41M |
142.39M |
140.32M |
104.37M |
| Other Current Assets |
0.00 |
0.00 |
110.32M |
0.00 |
| Total Current Assets |
555.51M |
652.10M |
488.39M |
390.75M |
| Property, Plant & Equipment, Gross |
1.26B |
1.04B |
866.17M |
758.77M |
| Accumulated Depreciation & Depletion |
684.95M |
540.37M |
421.48M |
358.48M |
| Property, Plant & Equipment, Net |
571.36M |
499.18M |
444.69M |
400.29M |
| Intangibles |
48.97M |
6.83M |
9.57M |
30.89M |
| Other Non-Current Assets |
74.66M |
41.44M |
12.61M |
17.17M |
| Total Non-Current Assets |
1.01B |
815.85M |
794.32M |
832.05M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.56B |
1.47B |
1.28B |
1.22B |
| Accounts Payable |
250.59M |
303.00M |
258.32M |
118.92M |
| Short Term Debt |
28.88M |
26.04M |
197.90M |
33.21M |
| Other Current Liabilities |
24.13M |
90.17M |
68.66M |
0.00 |
| Total Current Liabilities |
564.00M |
478.04M |
633.30M |
374.64M |
| Long Term Debt |
341.18M |
359.29M |
167.26M |
409.42M |
| Deferred Income Taxes |
91.75M |
87.84M |
15.00K |
17.00K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
26.85M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
3.63M |
| Total Non-Current Liabilities |
448.63M |
458.90M |
206.29M |
435.77M |
| Total Liabilities |
1.01B |
936.94M |
839.59M |
810.41M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
549.09M |
531.02M |
443.12M |
412.39M |
| Common Par |
504.88M |
481.25M |
434.17M |
406.33M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
338.98M |
205.86M |
101.98M |
50.97M |
| Treasury Stock |
-293.15M |
-153.42M |
-90.08M |
-40.83M |
| Other Equity Adjustments |
-1.62M |
-2.67M |
-2.95M |
-4.08M |
| Total Capitalization |
890.27M |
890.30M |
610.38M |
821.81M |
| Total Equity |
549.09M |
531.02M |
443.12M |
412.39M |
| Total Liabilities & Stock Equity |
1.56B |
1.47B |
1.28B |
1.22B |
| Total Common Shares Outstanding |
28.63M |
30.88M |
31.82M |
31.08M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
7.17M |
4.37M |
3.00M |
0.00 |
| Basic Weighted Shares Outstanding |
30.30M |
30.52M |
31.27M |
30.15M |
| Diluted Weighted Shares Outstanding |
32.17M |
31.87M |
32.40M |
30.51M |
| Number of Employees |
2927 |
2676 |
2585 |
2600 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |