3.01 -0.13 (-4.14%)
4:02 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.10M 179.97M 23.50M 10.48M
Receivables 248.69M 138.92M 56.95M 34.05M
Inventories 311.38M 163.25M 86.56M 75.89M
Other Current Assets 15.05M 21.46M 23.42M 15.24M
Total Current Assets 919.38M 626.04M 248.72M 175.55M
Property, Plant & Equipment, Gross 365.63M 213.87M 163.84M 88.50M
Accumulated Depreciation & Depletion 51.69M 28.73M 10.70M 6.20M
Property, Plant & Equipment, Net 313.94M 185.14M 153.14M 82.30M
Intangibles 32.24M 9.74M 9.10M 8.07M
Other Non-Current Assets 42.82M 4.79M 2.21M 6.01M
Total Non-Current Assets 391.24M 201.18M 164.62M 96.49M
Liabilities & Shareholder Equity
Total Assets 1.31B 827.22M 413.33M 272.04M
Accounts Payable 347.70M 179.06M 112.81M 65.80M
Short Term Debt 337.44M 208.36M 104.97M 76.67M
Other Current Liabilities 31.16M 32.92M 19.00M 12.41M
Total Current Liabilities 796.14M 423.03M 259.86M 170.30M
Long Term Debt 0.00 54.76M 53.30M 44.24M
Deferred Income Taxes 10.46M 2.50M 1.21M 616.00K
Other Non-Current Liabilities 2.02M 1.80M 0.00 0.00
Minority Interest 1.35M 1.61M 371.00K -47.00K
Total Non-Current Liabilities 31.87M 63.06M 57.32M 45.85M
Total Liabilities 828.00M 486.10M 317.18M 216.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 482.61M 341.12M 96.15M 55.89M
Common Par 21.00K 20.00K 15.00K 12.00K
Additional Paid In Capital 256.50M 228.56M 35.04M 27.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.07M 78.73M 49.28M 24.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 60.01M 33.81M 11.82M 3.32M
Total Capitalization 482.61M 395.88M 149.45M 100.12M
Total Equity 482.61M 341.12M 96.15M 55.89M
Total Liabilities & Stock Equity 1.31B 827.22M 413.33M 272.04M
Total Common Shares Outstanding 102.90M 100.00M 75.00M 59.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.83M 153.56M 72.98M 45.66M
Diluted Weighted Shares Outstanding 102.83M 153.74M 72.98M 45.66M
Number of Employees 4414 2352 1550 787
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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