|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
423.26M |
243.61M |
215.04M |
461.38M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
1.10B |
1.81B |
2.77B |
2.58B |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.52B |
2.06B |
2.99B |
3.04B |
| Property, Plant & Equipment, Gross |
41.56M |
75.54M |
76.89M |
65.98M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
41.56M |
75.54M |
76.89M |
65.98M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
301.85M |
252.37M |
250.90M |
211.56M |
| Total Non-Current Assets |
343.41M |
485.97M |
430.18M |
345.82M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.86B |
2.54B |
3.42B |
3.39B |
| Accounts Payable |
73.46M |
114.05M |
186.87M |
249.54M |
| 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 |
333.41M |
509.45M |
773.66M |
914.23M |
| Long Term Debt |
790.40M |
839.08M |
950.12M |
921.97M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
804.22M |
908.00M |
1.13B |
1.10B |
| Total Liabilities |
1.14B |
1.42B |
1.91B |
2.01B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
725.36M |
1.12B |
1.51B |
1.38B |
| Common Par |
42.75M |
42.15M |
42.61M |
46.37M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
679.32M |
1.08B |
1.46B |
1.33B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
3.29M |
4.05M |
4.83M |
2.96M |
| Total Capitalization |
1.52B |
1.96B |
2.46B |
2.30B |
| Total Equity |
725.36M |
1.12B |
1.51B |
1.38B |
| Total Liabilities & Stock Equity |
1.86B |
2.54B |
3.42B |
3.39B |
| Total Common Shares Outstanding |
42.87M |
42.15M |
42.61M |
46.37M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
42.50M |
42.14M |
44.23M |
46.97M |
| Diluted Weighted Shares Outstanding |
42.50M |
42.14M |
45.94M |
49.49M |
| Number of Employees |
1303 |
2026 |
2810 |
2973 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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