XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Condensed Consolidated Statements of Operations [Abstract]    
Net sales$ 2,397,139$ 2,038,296$ 6,794,611$ 6,099,028
Operating costs and expenses:    
Cost of products sold (exclusive of depreciation and amortization)2,053,4091,807,4115,854,3205,479,813
Direct operating expenses (exclusive of depreciation and amortization)109,159116,982337,571337,930
Selling, general, and administrative expenses27,15323,73372,35761,185
Impairment losses 3,963 3,963
Maintenance turnaround expense632 1,33623,286
Depreciation and amortization35,58135,253105,301104,294
Total operating costs and expenses2,225,9341,987,3426,370,8856,010,471
Operating income171,20550,954423,72688,557
Other income (expense):    
Interest income114151345317
Interest expense and other financing costs(33,195)(37,099)(101,191)(111,168)
Amortization of loan fees(2,295)(2,453)(6,869)(7,287)
Loss on extinguishment of debt  (4,641) 
Other, net(5,206)414(4,038)4,212
Income (loss) before income taxes130,62311,967307,332(25,369)
Provision for income taxes(45,695)(5,108)(110,108)15,892
Net income (loss)$ 84,928$ 6,859$ 197,224$ (9,477)
Net earnings (loss) per share:    
Basic$ 0.94$ 0.08$ 2.17$ (0.11)
Diluted$ 0.81$ 0.08$ 1.90$ (0.11)
Weighted average common shares outstanding:    
Basic89,17688,28088,87888,170
Diluted109,93588,280109,73388,170