XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 41,270 $ 46,656
Trade accounts and other receivables, net 112,014 89,531
Inventories:    
Finished goods, net 105,233 47,872
Raw materials and supplies 26,783 43,183
Total inventories 132,016 91,055
Prepaid expenses and other current assets 4,023 2,970
Prepaid income taxes 3,279  
Deferred income taxes 9,963 7,443
Total current assets 302,565 237,655
Property, plant and equipment:    
Land and land improvements 14,512 14,074
Land-use and mineral rights 8,610 8,041
Buildings 67,120 56,442
Machinery and equipment 455,563 362,286
Construction in progress 48,778 67,551
Total 594,583 508,394
Less accumulated depreciation and amortization 201,924 169,911
Net property, plant and equipment 392,659 338,483
Goodwill 12,164 13,053
Intangible and other assets, net 33,477 10,380
Total assets 740,865 599,571
Current liabilities:    
Accounts payable 38,192 22,161
Accrued payroll and benefits 17,237 12,755
Accrued freight 10,911 5,186
Accrued utilities 3,704 3,523
Accrued income taxes   113
Other accrued expenses 9,022 7,509
Total current liabilities 79,066 51,247
Deferred income taxes 31,641 26,345
Shareholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none outstanding      
Common stock, par value $0.01 per share, 40,000,000 shares authorized; 23,106,358 and 23,108,082 shares issued and outstanding at December 31, 2011 and 2010, respectively 231 231
Additional paid-in capital 56,539 57,475
Retained earnings 577,253 468,387
Accumulated other comprehensive loss (3,865) (4,114)
Total shareholders' equity 630,158 521,979
Total liabilities and shareholders' equity $ 740,865 $ 599,571