|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
112.33M |
53.14M |
9.86M |
404.14K |
| Receivables |
80.15M |
8.87M |
11.48M |
1.47M |
| Inventories |
193.04M |
110.63M |
44.78M |
3.23M |
| Other Current Assets |
15.96M |
67.11M |
16.95M |
1.15M |
| Total Current Assets |
440.13M |
263.24M |
89.36M |
6.77M |
| Property, Plant & Equipment, Gross |
524.65M |
141.76M |
20.67M |
2.46M |
| Accumulated Depreciation & Depletion |
21.52M |
5.16M |
762.95K |
30.10K |
| Property, Plant & Equipment, Net |
503.13M |
136.60M |
19.91M |
2.43M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
62.18M |
40.49M |
19.21M |
237.75K |
| Total Non-Current Assets |
567.65M |
177.37M |
39.22M |
3.29M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.01B |
440.61M |
128.59M |
10.06M |
| Accounts Payable |
99.09M |
13.15M |
4.90M |
1.59M |
| Short Term Debt |
191.99M |
71.69M |
14.67M |
712.50K |
| Other Current Liabilities |
42.06M |
73.54M |
35.69M |
4.92M |
| Total Current Liabilities |
333.14M |
158.38M |
55.98M |
7.32M |
| Long Term Debt |
32.83M |
146.06M |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
259.73M |
1.25M |
62.93K |
41.00K |
| Minority Interest |
802.00K |
27.15K |
0.00 |
0.00 |
| Total Non-Current Liabilities |
292.84M |
156.52M |
62.93K |
41.00K |
| Total Liabilities |
625.98M |
314.90M |
56.04M |
7.36M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
381.81M |
125.71M |
72.54M |
2.70M |
| Common Par |
330.67M |
36.27M |
0.00 |
0.00 |
| Additional Paid In Capital |
17.77M |
14.83M |
48.03M |
1.50M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
11.29M |
66.20M |
23.26M |
1.17M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
22.08M |
8.42M |
1.25M |
30.25K |
| Total Capitalization |
414.64M |
271.77M |
72.54M |
2.70M |
| Total Equity |
381.81M |
125.71M |
72.54M |
2.70M |
| Total Liabilities & Stock Equity |
1.01B |
440.61M |
128.59M |
10.06M |
| Total Common Shares Outstanding |
68.81M |
50.00M |
50.00M |
33.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
63.56M |
50.00M |
40.00M |
33.33M |
| Diluted Weighted Shares Outstanding |
63.56M |
54.11M |
40.00M |
33.33M |
| Number of Employees |
3258 |
2925 |
1882 |
305 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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