|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
54.78M |
61.80M |
73.20M |
124.76M |
| Receivables |
7.19M |
14.34M |
8.28M |
4.09M |
| Inventories |
244.01M |
262.04M |
237.74M |
216.70M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
454.05M |
451.62M |
457.97M |
378.12M |
| Property, Plant & Equipment, Gross |
377.42M |
309.20M |
213.15M |
175.32M |
| Accumulated Depreciation & Depletion |
144.06M |
116.43M |
96.28M |
79.40M |
| Property, Plant & Equipment, Net |
233.37M |
192.77M |
116.87M |
95.92M |
| Intangibles |
0.00 |
4.52M |
5.36M |
6.22M |
| Other Non-Current Assets |
1.27M |
12.50M |
0.00 |
0.00 |
| Total Non-Current Assets |
267.15M |
242.26M |
150.33M |
129.60M |
| Liabilities & Shareholder Equity |
| Total Assets |
721.20M |
693.88M |
608.30M |
507.72M |
| Accounts Payable |
95.21M |
114.60M |
94.97M |
85.52M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
10.23M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
158.33M |
168.90M |
159.27M |
139.59M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
91.50M |
74.46M |
0.00 |
| Other Non-Current Liabilities |
97.29M |
0.00 |
0.00 |
63.41M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
97.29M |
91.50M |
74.46M |
63.41M |
| Total Liabilities |
255.61M |
260.40M |
233.72M |
203.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
465.58M |
433.48M |
374.58M |
304.72M |
| Common Par |
0.00 |
0.00 |
0.00 |
281.12M |
| Additional Paid In Capital |
294.22M |
288.36M |
283.11M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
172.02M |
145.12M |
91.47M |
26.01M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-655.00K |
0.00 |
0.00 |
-2.41M |
| Total Capitalization |
465.58M |
433.48M |
374.58M |
304.72M |
| Total Equity |
465.58M |
433.48M |
374.58M |
304.72M |
| Total Liabilities & Stock Equity |
721.20M |
693.88M |
608.30M |
507.72M |
| Total Common Shares Outstanding |
44.02M |
43.97M |
43.94M |
43.89M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
44.00M |
43.95M |
43.91M |
37.22M |
| Diluted Weighted Shares Outstanding |
44.22M |
44.27M |
44.22M |
37.35M |
| Number of Employees |
10000 |
8500 |
5800 |
4950 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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