|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
15.76M |
15.82M |
16.73M |
26.87M |
| Receivables |
115.58M |
141.12M |
154.94M |
141.78M |
| Inventories |
405.91M |
379.66M |
332.07M |
330.58M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
556.84M |
554.01M |
519.42M |
512.39M |
| Property, Plant & Equipment, Gross |
75.20M |
69.45M |
66.73M |
53.35M |
| Accumulated Depreciation & Depletion |
42.15M |
35.23M |
33.10M |
27.75M |
| Property, Plant & Equipment, Net |
33.05M |
34.22M |
33.63M |
25.60M |
| Intangibles |
13.34M |
14.50M |
18.73M |
162.38M |
| Other Non-Current Assets |
36.78M |
39.60M |
35.80M |
36.26M |
| Total Non-Current Assets |
274.06M |
260.84M |
255.14M |
224.24M |
| Liabilities & Shareholder Equity |
| Total Assets |
830.91M |
814.85M |
774.56M |
736.64M |
| Accounts Payable |
173.69M |
194.18M |
177.54M |
174.17M |
| Short Term Debt |
26.90M |
71.77M |
78.64M |
67.01M |
| Other Current Liabilities |
0.00 |
21.20M |
12.56M |
0.00 |
| Total Current Liabilities |
262.29M |
303.16M |
291.79M |
317.82M |
| Long Term Debt |
301.00M |
279.52M |
188.16M |
129.10M |
| Deferred Income Taxes |
20.03M |
17.71M |
15.02M |
14.60M |
| Other Non-Current Liabilities |
5.85M |
5.66M |
1.91M |
2.13M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
326.88M |
302.90M |
205.09M |
145.83M |
| Total Liabilities |
589.17M |
606.06M |
496.88M |
463.66M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
241.73M |
208.79M |
277.68M |
272.98M |
| Common Par |
48.00K |
47.00K |
50.00K |
52.00K |
| Additional Paid In Capital |
189.66M |
172.00M |
148.82M |
96.05M |
| Cumulative Translation Adjustment |
0.00 |
10.14M |
6.09M |
0.00 |
| Retained Earnings |
54.41M |
29.04M |
129.93M |
176.36M |
| Treasury Stock |
0.00 |
0.00 |
-7.33M |
-921.00K |
| Other Equity Adjustments |
-2.39M |
-2.43M |
121.00K |
1.44M |
| Total Capitalization |
542.73M |
488.32M |
465.84M |
402.08M |
| Total Equity |
241.73M |
208.79M |
277.68M |
272.98M |
| Total Liabilities & Stock Equity |
830.91M |
814.85M |
774.56M |
736.64M |
| Total Common Shares Outstanding |
48.22M |
47.52M |
50.93M |
52.41M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
2.80K |
0.00 |
| Basic Weighted Shares Outstanding |
47.76M |
48.89M |
51.87M |
52.44M |
| Diluted Weighted Shares Outstanding |
48.44M |
50.80M |
54.66M |
55.63M |
| Number of Employees |
3400 |
3500 |
3600 |
3200 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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