XML 34 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 117,142 $ 71,687
Accounts and other receivables, net 214,020 115,541
Income tax receivable 8,642 8,642
Inventories 283,608 141,050
Deferred income tax asset 47,607 49,052
Prepaid expenses and other current assets 9,645 7,875
Total current assets 680,664 393,847
Equity method investments 18,184 18,664
Property, plant, and equipment, net 1,512,102 1,488,532
Goodwill 105,943 105,943
Other assets, net 98,313 81,535
Total assets 2,415,206 2,088,521
Current liabilities:    
Accounts payable 348,819 292,991
Accrued liabilities 116,295 88,354
Current portion of long-term debt 136,153 11,512
Total current liabilities 601,267 392,857
Other non-current liabilities 195,331 160,976
Long-term debt 937,333 904,793
Deferred income tax liability 292,916 288,128
Total liabilities 2,026,847 1,746,754
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, par value $0.01, 10,000,000 shares authorized; 4,000,000 issued and outstanding at June 30, 2011 and December 31, 2010, respectively 40,000 40,000
Common stock, par value $0.01, 100,000,000 shares authorized; 55,835,392 and 54,281,636 shares issued and outstanding at June 30, 2011, and December 31, 2010, respectively 558 543
Additional paid-in capital 315,420 290,809
Accumulated other comprehensive loss, net of income tax (21,030) (21,917)
Retained earnings 53,724 33,052
Total stockholders’ equity 388,672 342,487
Non-controlling interest in subsidiaries (313) (720)
Total equity 388,359 341,767
Total liabilities and equity $ 2,415,206 $ 2,088,521