|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
81.23M |
62.48M |
148.68M |
131.86M |
| Receivables |
30.89M |
42.78M |
22.14M |
28.81M |
| Inventories |
135.38M |
139.99M |
126.95M |
86.31M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
273.73M |
284.24M |
326.65M |
267.10M |
| Property, Plant & Equipment, Gross |
566.60M |
498.05M |
394.93M |
291.01M |
| Accumulated Depreciation & Depletion |
228.83M |
169.06M |
147.55M |
112.11M |
| Property, Plant & Equipment, Net |
337.77M |
328.99M |
247.38M |
178.90M |
| Intangibles |
0.00 |
0.00 |
0.00 |
4.67M |
| Other Non-Current Assets |
2.98M |
3.35M |
4.37M |
4.69M |
| Total Non-Current Assets |
354.90M |
340.02M |
253.83M |
188.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
628.63M |
624.26M |
580.48M |
455.35M |
| Accounts Payable |
93.36M |
75.94M |
85.41M |
76.33M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
4.42M |
5.25M |
1.59M |
11.38M |
| Total Current Liabilities |
180.74M |
168.49M |
153.33M |
133.19M |
| Long Term Debt |
13.32M |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
143.04M |
0.00 |
0.00 |
267.00K |
| Other Non-Current Liabilities |
9.03M |
139.44M |
109.69M |
68.29M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
165.39M |
153.91M |
109.69M |
68.55M |
| Total Liabilities |
346.13M |
322.40M |
263.02M |
201.74M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
282.50M |
301.86M |
317.46M |
253.61M |
| Common Par |
913.00K |
908.00K |
932.00K |
920.00K |
| Additional Paid In Capital |
115.92M |
110.01M |
124.30M |
108.32M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
167.00M |
192.96M |
195.45M |
145.28M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.33M |
-2.01M |
-3.22M |
-914.00K |
| Total Capitalization |
295.81M |
301.86M |
317.46M |
253.61M |
| Total Equity |
282.50M |
301.86M |
317.46M |
253.61M |
| Total Liabilities & Stock Equity |
628.63M |
624.26M |
580.48M |
455.35M |
| Total Common Shares Outstanding |
91.26M |
90.80M |
93.17M |
92.02M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
91.04M |
92.80M |
92.62M |
91.49M |
| Diluted Weighted Shares Outstanding |
91.04M |
92.80M |
94.48M |
94.36M |
| Number of Employees |
2800 |
3394 |
3038 |
2299 |
| Number of Part-Time Employees |
8400 |
9777 |
8539 |
5871 |
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