|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
226.58M |
159.36M |
226.65M |
285.20M |
| Receivables |
2.48M |
0.00 |
0.00 |
93.25M |
| Inventories |
1.08B |
795.46M |
799.40M |
667.34M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
1.69B |
1.36B |
1.54B |
1.58B |
| Property, Plant & Equipment, Gross |
20.41M |
19.92M |
19.51M |
21.86M |
| Accumulated Depreciation & Depletion |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, Plant & Equipment, Net |
20.41M |
19.92M |
19.51M |
21.86M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
219.01M |
200.59M |
94.57M |
88.10M |
| Total Non-Current Assets |
239.42M |
220.51M |
114.07M |
109.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.93B |
1.58B |
1.65B |
1.69B |
| Accounts Payable |
124.80M |
74.33M |
63.38M |
78.53M |
| Short Term Debt |
0.00 |
49.93M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
272.16M |
265.19M |
211.16M |
247.41M |
| Long Term Debt |
1.13B |
823.83M |
879.88M |
856.18M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
1.54M |
6.22M |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.16B |
864.27M |
941.68M |
856.18M |
| Total Liabilities |
1.43B |
1.13B |
1.15B |
1.10B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
503.94M |
449.69M |
499.86M |
581.86M |
| Common Par |
45.18M |
44.41M |
44.19M |
43.84M |
| 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 |
458.67M |
405.11M |
453.80M |
534.91M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
92.00K |
164.00K |
1.87M |
3.11M |
| Total Capitalization |
1.64B |
1.27B |
1.38B |
1.44B |
| Total Equity |
503.94M |
449.69M |
499.86M |
581.86M |
| Total Liabilities & Stock Equity |
1.93B |
1.58B |
1.65B |
1.69B |
| Total Common Shares Outstanding |
45.18M |
44.41M |
44.19M |
43.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
44.76M |
44.36M |
44.05M |
43.46M |
| Diluted Weighted Shares Outstanding |
49.66M |
44.36M |
44.05M |
43.46M |
| Number of Employees |
1100 |
922 |
991 |
1019 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |