XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 55,389 $ 88,575
Receivables, net of allowance for doubtful accounts of $4,428 at 2012 and $4,225 at 2011 387,961 256,749
Inventories 284,324 287,554
Prepaid expenses and other 14,242 15,750
Deferred income taxes 17,939 14,989
Total current assets 759,855 663,617
Property, plant and equipment, net 634,053 640,900
Goodwill 214,156 213,608
Intangible assets, net 45,029 46,715
Deferred income taxes 3,980 3,770
Other assets, net 66,435 75,601
Total assets 1,723,508 1,644,211
Liabilities and Stockholders' Equity    
Accounts payable 209,233 168,187
Interest payable 20,839 20,931
Income taxes payable 1,877 1,202
Accrued compensation 19,777 19,743
Other accrued liabilities 59,471 68,825
Total current liabilities 311,197 278,888
Long-term debt 497,665 497,464
Lease financing obligation 109,287 109,899
Liability for unrecognized income tax benefits 19,615 23,711
Deferred income taxes 180,992 181,465
Other non-current liabilities 64,181 64,120
Total liabilities 1,182,937 1,155,547
Commitments and contingencies      
Stockholders' equity:    
Preferred stock-$0.01 par value; 75,000,000 shares authorized; no shares issued      
Common stock-$0.01 par value; 100,000,000 shares authorized; issued and outstanding: 34,279,165 at 2012 and 34,236,402 at 2011 343 342
Additional paid-in capital 486,340 480,530
Accumulated other comprehensive loss, net of tax (18,161) (18,151)
Retained earnings 72,049 25,943
Total stockholders' equity 540,571 488,664
Total liabilities and stockholders' equity $ 1,723,508 $ 1,644,211