|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
37.23M |
13.70M |
37.60M |
21.20M |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
603.44M |
635.99M |
593.37M |
460.75M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
684.30M |
691.92M |
679.34M |
531.41M |
| Property, Plant & Equipment, Gross |
636.58M |
550.14M |
475.94M |
398.84M |
| Accumulated Depreciation & Depletion |
274.54M |
217.22M |
174.34M |
140.37M |
| Property, Plant & Equipment, Net |
362.03M |
332.93M |
301.60M |
258.48M |
| Intangibles |
0.00 |
0.00 |
10.29M |
12.44M |
| Other Non-Current Assets |
5.68M |
6.17M |
5.98M |
4.94M |
| Total Non-Current Assets |
391.69M |
366.05M |
328.65M |
283.38M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.08B |
1.06B |
1.01B |
814.80M |
| Accounts Payable |
286.83M |
258.35M |
238.90M |
185.40M |
| Short Term Debt |
550.00K |
847.00K |
1.06M |
1.05M |
| Other Current Liabilities |
0.00 |
5.06M |
11.55M |
1.42M |
| Total Current Liabilities |
400.84M |
379.86M |
363.24M |
290.68M |
| Long Term Debt |
0.00 |
55.00M |
0.00 |
8.21M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
63.23M |
55.43M |
43.04M |
35.68M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
65.02M |
112.78M |
45.85M |
46.42M |
| Total Liabilities |
465.87M |
492.63M |
409.09M |
337.10M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
610.13M |
565.34M |
598.90M |
477.70M |
| Common Par |
327.00K |
326.00K |
322.00K |
315.00K |
| Additional Paid In Capital |
168.04M |
151.32M |
129.25M |
99.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
645.67M |
563.74M |
469.36M |
378.35M |
| Treasury Stock |
-203.92M |
-150.05M |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
-22.00K |
-11.00K |
| Total Capitalization |
610.13M |
620.34M |
598.90M |
485.91M |
| Total Equity |
610.13M |
565.34M |
598.90M |
477.70M |
| Total Liabilities & Stock Equity |
1.08B |
1.06B |
1.01B |
814.80M |
| Total Common Shares Outstanding |
36.00M |
37.48M |
40.28M |
39.43M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
4.81M |
3.22M |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
36.83M |
39.22M |
40.02M |
39.06M |
| Diluted Weighted Shares Outstanding |
37.46M |
40.10M |
41.06M |
40.98M |
| Number of Employees |
7200 |
6900 |
5500 |
5000 |
| Number of Part-Time Employees |
5600 |
4700 |
4300 |
3700 |
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