|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Assets |
| Cash and Equivalents |
316.04M |
105.27M |
27.27M |
49.91M |
| Receivables |
36.39M |
26.36M |
20.87M |
14.32M |
| Inventories |
169.70M |
171.92M |
154.39M |
140.38M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
624.40M |
433.61M |
366.40M |
385.18M |
| Property, Plant & Equipment, Gross |
861.36M |
771.06M |
660.03M |
467.62M |
| Accumulated Depreciation & Depletion |
355.96M |
282.17M |
214.33M |
168.33M |
| Property, Plant & Equipment, Net |
505.41M |
488.89M |
445.70M |
299.29M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
155.23M |
188.25M |
62.32M |
64.75M |
| Total Non-Current Assets |
704.61M |
709.18M |
532.85M |
384.02M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.33B |
1.14B |
899.25M |
769.20M |
| Accounts Payable |
62.96M |
74.02M |
57.93M |
41.29M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
44.41M |
47.32M |
44.03M |
0.00 |
| Total Current Liabilities |
141.15M |
167.38M |
135.32M |
133.51M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
134.08M |
121.98M |
88.65M |
74.82M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
134.08M |
121.98M |
88.65M |
74.82M |
| Total Liabilities |
275.23M |
289.36M |
223.97M |
208.32M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.05B |
853.43M |
675.28M |
560.88M |
| Common Par |
17.00K |
17.00K |
17.00K |
16.00K |
| Additional Paid In Capital |
170.17M |
144.20M |
128.59M |
138.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
901.34M |
701.98M |
542.40M |
426.19M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-17.75M |
7.24M |
4.28M |
-3.38M |
| Total Capitalization |
1.05B |
853.43M |
675.28M |
560.88M |
| Total Equity |
1.05B |
853.43M |
675.28M |
560.88M |
| Total Liabilities & Stock Equity |
1.33B |
1.14B |
899.25M |
769.20M |
| Total Common Shares Outstanding |
167.71M |
166.10M |
164.99M |
164.83M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
166.79M |
165.31M |
164.68M |
163.72M |
| Diluted Weighted Shares Outstanding |
170.86M |
169.64M |
168.65M |
169.94M |
| Number of Employees |
5500 |
4900 |
3864 |
3525 |
| Number of Part-Time Employees |
7000 |
5100 |
4536 |
3975 |
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