|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
290.29M |
508.05M |
194.50M |
134.22M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
1.37B |
919.71M |
181.01M |
37.33M |
| Other Current Assets |
124.55M |
113.34M |
47.36M |
23.82M |
| Total Current Assets |
2.24B |
1.83B |
640.97M |
411.01M |
| Property, Plant & Equipment, Gross |
336.04M |
306.04M |
265.15M |
265.95M |
| Accumulated Depreciation & Depletion |
204.36M |
169.68M |
136.58M |
134.29M |
| Property, Plant & Equipment, Net |
131.68M |
136.35M |
128.57M |
131.65M |
| Intangibles |
1.51B |
1.05B |
182.56M |
108.81M |
| Other Non-Current Assets |
89.41M |
55.05M |
12.50M |
12.30M |
| Total Non-Current Assets |
1.73B |
1.24B |
341.10M |
268.72M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.97B |
3.07B |
982.07M |
679.73M |
| Accounts Payable |
86.47M |
1.01B |
222.82M |
91.48M |
| Short Term Debt |
0.00 |
2.32M |
2.08M |
1.41M |
| Other Current Liabilities |
1.37B |
7.16M |
0.00 |
0.00 |
| Total Current Liabilities |
1.68B |
1.23B |
388.58M |
226.37M |
| Long Term Debt |
400.00M |
400.00M |
200.00M |
200.00M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.15B |
801.33M |
69.20M |
17.65M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.55B |
1.20B |
303.32M |
254.22M |
| Total Liabilities |
3.22B |
2.43B |
691.90M |
480.59M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
744.67M |
642.81M |
290.16M |
199.14M |
| Common Par |
56.00K |
55.00K |
53.00K |
53.00K |
| Additional Paid In Capital |
301.62M |
219.12M |
51.62M |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
440.08M |
422.93M |
237.74M |
198.82M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
2.92M |
706.00K |
750.00K |
273.00K |
| Total Capitalization |
1.14B |
1.04B |
490.16M |
399.14M |
| Total Equity |
744.67M |
642.81M |
290.16M |
199.14M |
| Total Liabilities & Stock Equity |
3.97B |
3.07B |
982.07M |
679.73M |
| Total Common Shares Outstanding |
55.59M |
55.40M |
52.78M |
53.44M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
3.49M |
| Basic Weighted Shares Outstanding |
55.52M |
52.85M |
52.53M |
56.56M |
| Diluted Weighted Shares Outstanding |
58.90M |
54.37M |
54.30M |
58.42M |
| Number of Employees |
2045 |
2348 |
2180 |
1883 |
| Number of Part-Time Employees |
384 |
579 |
2149 |
2197 |