|
Jan 2013 |
Jan 2012 |
Jan 2011 |
Jan 2010 |
| Assets |
| Cash and Equivalents |
320.48M |
253.74M |
111.18M |
4.02M |
| Receivables |
41.52M |
26.15M |
22.29M |
13.48M |
| Inventories |
361.12M |
244.65M |
218.52M |
206.95M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
789.32M |
580.23M |
404.39M |
262.77M |
| Property, Plant & Equipment, Gross |
838.39M |
673.35M |
579.80M |
516.51M |
| Accumulated Depreciation & Depletion |
355.33M |
296.37M |
253.70M |
225.65M |
| Property, Plant & Equipment, Net |
483.06M |
376.98M |
326.10M |
290.86M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Assets |
485.92M |
376.98M |
326.10M |
290.86M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.28B |
957.22M |
730.49M |
553.64M |
| Accounts Payable |
118.89M |
86.44M |
87.09M |
56.39M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
20.04M |
11.62M |
0.00 |
10.78M |
| Total Current Liabilities |
221.07M |
164.86M |
163.36M |
126.36M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
56.36M |
44.20M |
30.03M |
20.95M |
| Other Non-Current Liabilities |
210.88M |
163.46M |
134.57M |
113.72M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
267.24M |
207.66M |
164.60M |
134.67M |
| Total Liabilities |
488.31M |
372.51M |
327.96M |
261.03M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
786.94M |
584.70M |
402.53M |
292.61M |
| Common Par |
645.00K |
627.00K |
606.00K |
586.00K |
| Additional Paid In Capital |
496.93M |
404.70M |
339.58M |
300.70M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
296.86M |
186.79M |
66.53M |
-4.50M |
| Treasury Stock |
-7.49M |
-7.42M |
-4.18M |
-4.18M |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
786.94M |
584.70M |
402.53M |
292.61M |
| Total Equity |
786.94M |
584.70M |
402.53M |
292.61M |
| Total Liabilities & Stock Equity |
1.28B |
957.22M |
730.49M |
553.64M |
| Total Common Shares Outstanding |
64.01M |
62.21M |
60.20M |
58.17M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
556.00K |
555.00K |
505.00K |
505.00K |
| Basic Weighted Shares Outstanding |
63.25M |
61.26M |
58.96M |
57.92M |
| Diluted Weighted Shares Outstanding |
64.40M |
63.33M |
61.29M |
59.24M |
| Number of Employees |
5600 |
4500 |
4000 |
3500 |
| Number of Part-Time Employees |
10500 |
9500 |
7700 |
6800 |