| Current assets: |
| Cash and cash equivalents |
315.3M |
| Accounts receivable |
197.2M |
| Inventory |
375.1M |
| Other current assets |
57.4M |
| Total current assets |
1.42B |
| Property, plant and equipment: |
| Property, plant and equipment |
1.57B |
| Less: accumulated depreciation |
-454.8M |
| Property, plant and equipment, net |
1.11B |
| Goodwill |
12.2M |
| Other intangibles, net |
27M |
| Minority investment |
| Other non-current assets |
84.1M |
| Total assets |
3.02B |
| Current liabilities: |
| Accounts payable |
383M |
| Current portion of long-term debt and capital lease obligations |
84.4M |
| Current note payable to related party |
| Accrued expenses and other current liabilities |
162.3M |
| Total current liabilities |
1.03B |
| Non-current liabilities: |
| Long-term debt and capital lease obligations, net of current portion |
743.3M |
| Note payable to related party |
| Obligation under supply and offtake agreement |
111.3M |
| Environmental liabilities, net of current portion |
6.6M |
| Asset retirement obligations |
5.1M |
| Deferred tax liabilities |
64.3M |
| Other non-current liabilities |
25.2M |
| Total non-current liabilities |
844.5M |
| Shareholders' equity: |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $0.01 par value, 110,000,000 shares authorized, 57,870,853 shares and 54,403,208 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
700K |
| Additional paid-in capital |
648.4M |
| Accumulated other comprehensive income |
-27.6M |
| Retained earnings |
487.5M |
| Non-controlling interest in subsidiaries |
199.1M |
| Total shareholders' equity |
| Total liabilities and shareholders' equity |
3.02B |
