| Current assets: |
| Cash and cash equivalents |
592.9M |
| Accounts receivable |
329.8M |
| Inventory |
502.9M |
| Other current assets |
18.4M |
| Total current assets |
1.44B |
| Property, plant and equipment: |
| Property, plant and equipment |
1.49B |
| Less: accumulated depreciation |
-352.2M |
| Property, plant and equipment, net |
1.14B |
| Goodwill |
72.7M |
| Other intangibles, net |
15.6M |
| Minority investment |
| Other non-current assets |
48.2M |
| Total assets |
2.72B |
| Current liabilities: |
| Accounts payable |
645.8M |
| Current portion of long-term debt and capital lease obligations |
54.5M |
| Current note payable to related party |
| Accrued expenses and other current liabilities |
128.8M |
| Total current liabilities |
1.08B |
| Non-current liabilities: |
| Long-term debt and capital lease obligations, net of current portion |
296.2M |
| Note payable to related party |
| Obligation under supply and offtake agreement |
248.8M |
| Environmental liabilities, net of current portion |
9.8M |
| Asset retirement obligations |
8.6M |
| Deferred tax liabilities |
186.9M |
| Other non-current liabilities |
28.8M |
| Total non-current liabilities |
530.3M |
| 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 |
600K |
| Additional paid-in capital |
370.8M |
| Accumulated other comprehensive income |
0 |
| Retained earnings |
597M |
| Non-controlling interest in subsidiaries |
181.3M |
| Total shareholders' equity |
1.11B |
| Total liabilities and shareholders' equity |
2.72B |
