Current assets |
Cash and cash equivalents |
667.37M |
Trade accounts receivable, net |
158.06M |
Notes and other receivables |
12.88M |
Deferred income taxes |
1.36M |
Prepaid expenses and other current assets |
77.4M |
Inventories |
99.66M |
Total current assets |
1.02B |
Property, plant, and equipment, net |
518.64M |
Goodwill |
20.55M |
Other intangibles, net |
2.69M |
Deferred income taxes |
71.22M |
Other assets |
62.68M |
Total assets |
1.69B |
Current liabilities |
Current portion of long-term debt |
204.98M |
Note payable |
7.4M |
Trade accounts payable |
77.13M |
Accrued expenses and other current liabilities |
96.65M |
Total current liabilities |
386.15M |
Long-term debt |
233.13M |
Workers' compensation benefit obligations |
10.06M |
Postretirement medical benefit obligations |
55.91M |
Asset retirement obligation |
92.66M |
Other liabilities |
46.8M |
Total Liabilities |
824.7M |
Stockholders' equity |
Preferred stock - par value $0.01, 10,000,000 shares authorized, none issued |
0 |
Common stock - par value $0.01, 100,000,000 shares authorized, 71,468,407 issued and 71,361,470 outstanding at June 30, 2009 and 70,513,880 shares issued and outstanding at December 31, 2008 |
715K |
Additional paid-in capital |
492.16M |
Accumulated Other Comprehensive Loss |
-20.2M |
Treasury stock, at cost: 106,937 and 0 shares at June 30, 2009 and December 31, 2008, respectively |
-2.03M |
Retained Earnings |
397.16M |
Total Stockholders' Equity |
867.81M |
Total liabilities and stockholders' equity |
1.69B |