|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
110.25M |
263.61M |
445.23M |
315.86M |
| Receivables |
190.76M |
193.38M |
116.66M |
76.43M |
| Inventories |
300.17M |
253.27M |
125.00M |
85.36M |
| Other Current Assets |
59.03M |
84.54M |
0.00 |
0.00 |
| Total Current Assets |
691.59M |
817.90M |
715.73M |
520.99M |
| Property, Plant & Equipment, Gross |
194.95M |
137.45M |
81.21M |
59.33M |
| Accumulated Depreciation & Depletion |
69.58M |
47.20M |
33.47M |
23.88M |
| Property, Plant & Equipment, Net |
125.37M |
90.26M |
47.74M |
35.44M |
| Intangibles |
98.42M |
94.45M |
18.41M |
17.43M |
| Other Non-Current Assets |
13.05M |
10.32M |
5.49M |
1.97M |
| Total Non-Current Assets |
376.48M |
328.29M |
93.26M |
78.06M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.07B |
1.15B |
808.99M |
599.04M |
| Accounts Payable |
133.46M |
110.85M |
67.07M |
47.33M |
| Short Term Debt |
33.00M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
25.07M |
30.89M |
25.17M |
19.68M |
| Total Current Liabilities |
267.02M |
232.08M |
144.86M |
100.87M |
| 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 |
62.25M |
72.69M |
8.46M |
6.27M |
| Minority Interest |
148.00K |
2.81M |
2.14M |
133.00K |
| Total Non-Current Liabilities |
62.25M |
78.18M |
11.14M |
6.82M |
| Total Liabilities |
329.26M |
310.26M |
156.01M |
107.68M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
738.80M |
835.94M |
652.99M |
491.36M |
| Common Par |
344.00K |
387.00K |
386.00K |
129.00K |
| Additional Paid In Capital |
139.05M |
144.68M |
137.99M |
125.43M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
600.81M |
692.60M |
513.46M |
365.30M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.40M |
-1.73M |
1.15M |
494.00K |
| Total Capitalization |
738.80M |
835.94M |
652.99M |
491.36M |
| Total Equity |
738.80M |
835.94M |
652.99M |
491.36M |
| Total Liabilities & Stock Equity |
1.07B |
1.15B |
808.99M |
599.04M |
| Total Common Shares Outstanding |
34.40M |
38.69M |
38.58M |
38.60M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.88M |
38.60M |
38.62M |
39.02M |
| Diluted Weighted Shares Outstanding |
37.33M |
39.26M |
39.29M |
39.39M |
| Number of Employees |
2300 |
1900 |
1500 |
1000 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |