|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
255.52M |
83.47M |
30.23M |
9.69M |
| Receivables |
97.81M |
31.25M |
2.31M |
0.00 |
| Inventories |
616.90M |
350.00M |
94.89M |
0.00 |
| Other Current Assets |
222.72M |
2.34M |
7.61M |
10.16M |
| Total Current Assets |
1.24B |
741.75M |
172.75M |
20.82M |
| Property, Plant & Equipment, Gross |
1.75B |
352.84M |
103.55M |
10.49M |
| Accumulated Depreciation & Depletion |
53.07M |
16.08M |
2.67M |
1.00K |
| Property, Plant & Equipment, Net |
1.70B |
336.76M |
100.88M |
10.49M |
| Intangibles |
100.20M |
30.36M |
7.86M |
0.00 |
| Other Non-Current Assets |
338.31M |
200.73M |
11.09M |
306.00K |
| Total Non-Current Assets |
2.14B |
568.24M |
119.97M |
10.83M |
| Liabilities & Shareholder Equity |
| Total Assets |
3.37B |
1.31B |
292.72M |
31.65M |
| Accounts Payable |
124.07M |
18.03M |
6.12M |
3.00K |
| Short Term Debt |
666.20M |
264.10M |
56.76M |
0.00 |
| Other Current Liabilities |
279.32M |
228.39M |
40.00M |
20.26M |
| Total Current Liabilities |
1.51B |
522.01M |
117.49M |
20.35M |
| Long Term Debt |
554.25M |
25.12M |
30.24M |
0.00 |
| Deferred Income Taxes |
1.47M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
491.06M |
69.78M |
2.00K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.09B |
94.90M |
117.99M |
0.00 |
| Total Liabilities |
2.60B |
616.92M |
235.48M |
20.35M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
775.91M |
693.07M |
57.24M |
11.30M |
| Common Par |
11.31M |
10.60M |
7.50M |
0.00 |
| Additional Paid In Capital |
446.33M |
486.25M |
29.30M |
11.53M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
205.28M |
146.04M |
21.99M |
-274.00K |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
112.99M |
50.18M |
-1.55M |
39.00K |
| Total Capitalization |
1.33B |
718.20M |
87.49M |
11.30M |
| Total Equity |
775.91M |
693.07M |
57.24M |
11.30M |
| Total Liabilities & Stock Equity |
3.37B |
1.31B |
292.72M |
31.65M |
| Total Common Shares Outstanding |
113.11M |
106.04M |
75.00M |
0.00 |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
104.99M |
92.67M |
75.00M |
75.00M |
| Diluted Weighted Shares Outstanding |
109.24M |
104.86M |
75.00M |
75.00M |
| Number of Employees |
14130 |
6253 |
3145 |
3145 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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