Gerdau Ameristeel Corporation

(NYSE:GNA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	343,201	311,740	568,945	547,362
Restricted Cash	—	—	—	—
Marketable Securities	—	—	71,924	94,591
Accounts Receivable	1,112,514	1,155,160	830,865	709,773
Loans Receivable	—	—	—	—
Other Receivable	3,273	5,144	3,076	23,986
Receivables	1,115,787	1,160,304	833,941	733,759
Raw Materials	—	—	348,957	350,877
Work in Progress	—	—	200,340	186,005
Purchased Components	—	—	—	—
Finished Goods	—	—	500,027	495,619
Other Inventories	1,715,099	1,474,709	191,576	170,606
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,715,099	1,474,709	1,240,900	1,203,107
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	28,170	38,082	24,317	21,779
Other Current Assets	36,923	29,982	37,290	25,880
Total Current Assets	3,239,180	3,014,817	2,777,317	2,626,478
Land and Improvements	168,772	—	165,056	162,476
Building and Improvements	371,969	—	371,645	370,722
Machinery Furniture and Equipment	2,040,195	—	2,002,593	1,995,013
Construction in Progress	151,250	—	122,775	141,646
Other Fixed Assets	—	2,667,925	5,014	5,526
Total Fixed Assets	2,732,186	2,667,925	2,667,083	2,675,383
Gross Fixed Assets	2,732,186	2,667,925	2,667,083	2,675,383
Accumulated Depreciation and Depletion	889,001	794,760	794,760	766,766
Net Fixed Assets	1,843,185	1,873,165	1,872,323	1,908,617
Intangibles	541,775	567,281	574,365	598,528
Cost in Excess	3,209,891	3,182,190	3,052,061	3,050,906
Non Current Deferred Income Taxes	254	1,718	9,420	12,433
Other Non Current Assets	339,516	343,515	233,872	231,558
Total Non Current Assets	5,934,621	5,967,869	5,742,041	5,802,042
Total Assets	9,173,801	8,982,686	8,519,358	8,428,520
Liabilities
Current Liabilities
Accounts Payable	594,875	668,854	452,325	394,082
Notes Payable	—	—	—	—
Short Term Debt	15,496	15,527	32,349	15,589
Accrued Expenses	—	—	—	—
Accrued Liabilities	194,380	202,937	165,144	222,259
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	93,368	75,220	119,624	57,748
Total Current Liabilities	898,119	962,538	769,442	689,678
Non Current Liabilities
Long Term Debt	3,054,284	3,054,185	3,056,567	3,055,431
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	430,255	428,792	422,824	433,822
Other Non Current Liabilities	313,904	335,918	345,990	342,653
Minority Interest Liabilities	36,202	34,517	43,652	42,321
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	4,732,764	4,815,950	4,638,475	4,563,905
Total Liabilities	3,834,645	3,853,412	3,869,033	3,874,227
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,441,037	4,166,736	3,880,883	3,864,615
Common Par	—	—	—	—
Additional Paid in Capital	2,552,027	2,550,303	2,548,984	2,547,123
Cumulative Translation Adjustment	—	—	—	115,197
Retained Earnings	1,861,253	1,553,001	1,299,539	1,253,196
Treasury Stock	—	—	—	—
Other Equity Adjustments	27,757	63,432	32,360	-50,901
Total Capitalization	7,495,321	7,220,921	6,937,450	6,920,046
Cash Flow	1,207,582	970,116	796,198	716,586
Working Capital	2,341,061	2,052,279	2,007,875	1,936,800
Free Cash Flow	-196,783	-231,532	23,895	-3,344,522
Invested Capital	7,495,321	7,220,921	6,937,450	6,920,046
Total Equity	4,441,037	4,166,736	3,880,883	3,864,615
Total Liabilities and Stock Equity	9,173,801	8,982,686	8,519,358	8,428,520

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	547,362	109,236	414,259	88,132
Restricted Cash	—	498	473	465
Marketable Securities	94,591	123,430	—	—
Accounts Receivable	709,773	463,805	344,758	360,379
Loans Receivable	—	—	—	—
Other Receivable	23,986	23,623	—	—
Receivables	733,759	487,428	344,758	360,379
Raw Materials	350,877	224,234	203,760	206,736
Work in Progress	186,005	156,407	106,370	121,618
Purchased Components	—	—	—	—
Finished Goods	495,619	347,737	306,263	376,528
Other Inventories	170,606	92,107	128,772	148,273
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,203,107	820,485	745,165	853,155
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	21,779	38,538	23,212	8,754
Other Current Assets	25,880	17,428	23,236	28,808
Total Current Assets	2,626,478	1,597,043	1,551,103	1,339,693
Land and Improvements	162,476	93,732	80,387	74,443
Building and Improvements	370,722	199,503	180,463	157,654
Machinery Furniture and Equipment	1,995,013	1,228,398	1,101,654	1,017,979
Construction in Progress	141,646	183,710	101,626	63,895
Other Fixed Assets	5,526	6,391	5,750	12,898
Total Fixed Assets	2,675,383	1,711,734	1,469,880	1,326,869
Gross Fixed Assets	2,675,383	1,711,734	1,469,880	1,326,869
Accumulated Depreciation and Depletion	766,766	592,276	514,279	407,007
Net Fixed Assets	1,908,617	1,119,458	955,601	919,862
Intangibles	598,528	—	—	122,716
Cost in Excess	3,050,906	252,599	122,716	—
Non Current Deferred Income Taxes	12,433	12,948	23,424	8,234
Other Non Current Assets	231,558	194,340	176,607	191,518
Total Non Current Assets	5,802,042	1,579,345	1,278,348	1,242,330
Total Assets	8,428,520	3,176,388	2,829,451	2,582,023
Liabilities
Current Liabilities
Accounts Payable	394,082	332,868	285,019	295,001
Notes Payable	—	—	—	—
Short Term Debt	15,589	214	1,014	4,644
Accrued Expenses	—	—	—	—
Accrued Liabilities	222,259	139,170	87,747	77,499
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	57,748	53,439	61,271	106,505
Total Current Liabilities	689,678	525,691	435,051	483,649
Non Current Liabilities
Long Term Debt	3,055,431	431,441	529,331	519,333
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	433,822	52,963	68,637	38,778
Other Non Current Liabilities	342,653	286,578	212,413	175,499
Minority Interest Liabilities	42,321	27,581	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	4,563,905	1,324,254	1,245,432	1,217,259
Total Liabilities	3,874,227	798,563	810,381	733,610
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,864,615	1,852,134	1,584,019	1,364,764
Common Par	—	—	—	—
Additional Paid in Capital	2,547,123	1,016,287	1,010,341	1,008,511
Cumulative Translation Adjustment	115,197	—	—	—
Retained Earnings	1,253,196	827,674	540,415	311,853
Treasury Stock	—	—	—	—
Other Equity Adjustments	-50,901	8,173	33,263	44,400
Total Capitalization	6,920,046	2,283,575	2,113,350	1,884,097
Cash Flow	716,586	525,136	401,188	419,531
Working Capital	1,936,800	1,071,352	1,116,052	856,044
Free Cash Flow	-3,344,522	9,414	326,003	-255,591
Invested Capital	6,920,046	2,283,575	2,113,350	1,884,097
Total Equity	3,864,615	1,852,134	1,584,019	1,364,764
Total Liabilities and Stock Equity	8,428,520	3,176,388	2,829,451	2,582,023