|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Assets |
| Cash and Equivalents |
254.77M |
208.44M |
204.38M |
32.66K |
| Receivables |
1.54M |
1.79M |
1.12M |
378.00 |
| Inventories |
15.19M |
10.69M |
6.41M |
4.54K |
| Other Current Assets |
0.00 |
358.00K |
3.33M |
0.00 |
| Total Current Assets |
347.73M |
286.84M |
220.89M |
42.40K |
| Property, Plant & Equipment, Gross |
146.39M |
129.78M |
108.49M |
88.11K |
| Accumulated Depreciation & Depletion |
36.61M |
26.68M |
17.91M |
0.00 |
| Property, Plant & Equipment, Net |
109.78M |
103.10M |
90.58M |
88.11K |
| Intangibles |
4.35M |
3.74M |
3.47M |
3.38K |
| Other Non-Current Assets |
3.75M |
2.02M |
34.00K |
1.34K |
| Total Non-Current Assets |
121.68M |
109.90M |
95.17M |
93.48K |
| Liabilities & Shareholder Equity |
| Total Assets |
469.40M |
396.74M |
316.06M |
135.88K |
| Accounts Payable |
9.40M |
7.03M |
5.66M |
4.51K |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
10.30K |
| Other Current Liabilities |
3.73M |
18.86M |
2.02M |
1.29K |
| Total Current Liabilities |
117.76M |
97.89M |
68.87M |
58.02K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
12.80K |
| Deferred Income Taxes |
157.00K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-163.00K |
-173.00K |
-130.00K |
1.00 |
| Total Non-Current Liabilities |
395.00K |
177.00K |
238.00K |
12.82K |
| Total Liabilities |
118.16M |
98.06M |
69.11M |
70.84K |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
351.25M |
298.68M |
246.95M |
65.04K |
| Common Par |
1.50M |
1.50M |
1.60M |
1.15K |
| Additional Paid In Capital |
166.37M |
177.79M |
197.66M |
38.60K |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
147.10M |
88.51M |
45.38M |
25.30K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
36.27M |
30.87M |
2.32M |
-10.00 |
| Total Capitalization |
351.25M |
298.68M |
246.95M |
77.84K |
| Total Equity |
351.25M |
298.68M |
246.95M |
65.04K |
| Total Liabilities & Stock Equity |
469.40M |
396.74M |
316.06M |
135.88K |
| Total Common Shares Outstanding |
38.25M |
38.05M |
38.00M |
35.28M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
37.27M |
37.50M |
33.55M |
100.00M |
| Diluted Weighted Shares Outstanding |
38.38M |
39.11M |
35.52M |
111.11M |
| Number of Employees |
6420 |
4617 |
3167 |
1654 |
| Number of Part-Time Employees |
4314 |
0 |
0 |
819 |
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