|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
71.29M |
87.23M |
80.98M |
21.85M |
| Receivables |
13.35M |
15.91M |
9.52M |
5.86M |
| Inventories |
330.50M |
304.66M |
233.31M |
218.32M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
742.19M |
668.93M |
533.10M |
431.80M |
| Property, Plant & Equipment, Gross |
356.05M |
322.20M |
286.30M |
262.38M |
| Accumulated Depreciation & Depletion |
203.69M |
177.81M |
157.70M |
138.25M |
| Property, Plant & Equipment, Net |
152.36M |
144.39M |
128.60M |
124.14M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
298.00K |
291.00K |
337.00K |
420.00K |
| Total Non-Current Assets |
152.66M |
144.68M |
128.94M |
124.56M |
| Liabilities & Shareholder Equity |
| Total Assets |
894.85M |
813.61M |
662.04M |
556.36M |
| Accounts Payable |
73.77M |
66.66M |
31.50M |
18.22M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
170.35M |
168.08M |
124.95M |
108.54M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
9.79M |
11.97M |
4.15M |
1.61M |
| Other Non-Current Liabilities |
47.14M |
48.62M |
50.27M |
52.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
56.94M |
60.60M |
54.42M |
54.51M |
| Total Liabilities |
227.28M |
228.68M |
179.36M |
163.05M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
667.56M |
584.93M |
482.68M |
393.31M |
| Common Par |
279.00K |
277.00K |
275.00K |
183.00K |
| Additional Paid In Capital |
94.76M |
91.77M |
86.79M |
83.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
572.72M |
493.02M |
395.53M |
309.82M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-191.00K |
-131.00K |
78.00K |
55.00K |
| Total Capitalization |
667.56M |
584.93M |
482.68M |
393.31M |
| Total Equity |
667.56M |
584.93M |
482.68M |
393.31M |
| Total Liabilities & Stock Equity |
894.85M |
813.61M |
662.04M |
556.36M |
| Total Common Shares Outstanding |
27.96M |
27.83M |
27.62M |
27.53M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
27.90M |
27.76M |
27.55M |
27.45M |
| Diluted Weighted Shares Outstanding |
28.01M |
27.96M |
27.85M |
27.78M |
| Number of Employees |
4636 |
4236 |
3728 |
3280 |
| Number of Part-Time Employees |
1706 |
1647 |
1270 |
1038 |