|
Aug 2008 |
Aug 2007 |
Aug 2006 |
Aug 2005 |
| Assets |
| Cash and Equivalents |
5.96M |
20.81M |
142.89M |
73.20M |
| Receivables |
181.86M |
157.04M |
115.56M |
122.96M |
| Inventories |
252.05M |
194.88M |
163.15M |
121.70M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
441.09M |
375.42M |
423.67M |
317.95M |
| Property, Plant & Equipment, Gross |
287.12M |
569.98M |
207.47M |
188.14M |
| Accumulated Depreciation & Depletion |
150.61M |
162.84M |
127.44M |
114.93M |
| Property, Plant & Equipment, Net |
136.51M |
407.14M |
80.03M |
73.20M |
| Intangibles |
99.06M |
69.26M |
0.00 |
0.00 |
| Other Non-Current Assets |
380.15M |
51.94M |
373.61M |
280.05M |
| Total Non-Current Assets |
815.87M |
697.33M |
453.65M |
353.26M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.26B |
1.07B |
877.31M |
671.21M |
| Accounts Payable |
207.17M |
164.06M |
204.79M |
129.50M |
| Short Term Debt |
105.81M |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
28.04M |
12.56M |
11.45M |
7.97M |
| Total Current Liabilities |
491.81M |
363.10M |
293.63M |
207.71M |
| Long Term Debt |
496.01M |
460.92M |
364.40M |
8.62M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
31.63M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
243.44M |
| Minority Interest |
-3.18M |
-1.50M |
0.00 |
0.00 |
| Total Non-Current Liabilities |
504.63M |
466.06M |
364.40M |
287.44M |
| Total Liabilities |
996.43M |
829.16M |
658.03M |
495.15M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
260.53M |
243.59M |
219.28M |
176.06M |
| Common Par |
17.00K |
0.00 |
0.00 |
15.00K |
| Additional Paid In Capital |
82.26M |
78.35M |
71.14M |
62.77M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
179.55M |
165.41M |
148.54M |
113.99M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-1.30M |
-166.00K |
-401.00K |
-711.00K |
| Total Capitalization |
756.54M |
704.50M |
583.69M |
184.68M |
| Total Equity |
260.53M |
243.59M |
219.28M |
176.06M |
| Total Liabilities & Stock Equity |
1.26B |
1.07B |
877.31M |
671.21M |
| Total Common Shares Outstanding |
16.61M |
16.17M |
15.95M |
15.48M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
16.40M |
16.06M |
15.75M |
15.00M |
| Diluted Weighted Shares Outstanding |
16.42M |
16.09M |
15.94M |
15.56M |
| Number of Employees |
4174 |
4239 |
3661 |
3972 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet