
Morning Call: Tradi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 215.87M | 213.13M | 374.81M | 105.78M |
| Receivables | 588.21M | 828.00M | 436.60M | 238.29M |
| Inventories | 324.98M | 292.41M | 285.74M | 288.96M |
| Other Current Assets | 188.63M | 55.54M | 51.95M | 45.60M |
| Total Current Assets | 1.32B | 1.39B | 1.15B | 678.62M |
| Property, Plant & Equipment, Gross | 193.88M | 93.83M | 61.33M | 26.40M |
| Accumulated Depreciation & Depletion | 25.13M | 14.63M | 8.37M | 4.07M |
| Property, Plant & Equipment, Net | 168.75M | 79.20M | 52.97M | 22.33M |
| Intangibles | 68.52M | 11.91M | 13.02M | 3.26M |
| Other Non-Current Assets | 358.16M | 182.09M | 65.22M | 22.95M |
| Total Non-Current Assets | 595.43M | 273.20M | 131.20M | 48.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.91B | 1.66B | 1.28B | 727.16M |
| Accounts Payable | 610.61M | 731.19M | 547.68M | 322.66M |
| Short Term Debt | 270.06M | 100.56M | 72.37M | 26.61M |
| Other Current Liabilities | 128.73M | 130.04M | 88.24M | 286.88M |
| Total Current Liabilities | 1.01B | 961.78M | 708.29M | 636.14M |
| Long Term Debt | 214.78M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 13.93M | 351.47K | 0.00 | 241.21K |
| Other Non-Current Liabilities | 92.22M | 79.83M | 40.21M | 6.30M |
| Minority Interest | -3.04M | -111.38K | 1.06M | -264.06K |
| Total Non-Current Liabilities | 338.69M | 98.82M | 50.74M | 10.85M |
| Total Liabilities | 1.35B | 1.06B | 759.04M | 647.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 565.02M | 601.68M | 521.26M | 80.16M |
| Common Par | 136.18K | 135.24K | 128.15K | 0.00 |
| Additional Paid In Capital | 588.03M | 567.87M | 529.95M | 188.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.51M | 40.37M | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -18.63M | -6.70M | -8.81M | -108.58M |
| Total Capitalization | 779.81M | 601.68M | 521.26M | 80.16M |
| Total Equity | 565.02M | 601.68M | 521.26M | 80.16M |
| Total Liabilities & Stock Equity | 1.91B | 1.66B | 1.28B | 727.16M |
| Total Common Shares Outstanding | 121.85M | 125.00M | 125.00M | 125.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.87M | 124.45M | 106.25M | 100.00M |
| Diluted Weighted Shares Outstanding | 121.87M | 124.45M | 106.25M | 100.00M |
| Number of Employees | 2107 | 2592 | 2466 | 1628 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |