v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 207,034 $ 272,027
Restricted cash 22,893 26,994
Accounts receivable, net of allowances of $302 and $308, respectively 112,420 106,808
Inventories 179,750 158,328
Prepaid expenses and other 10,597 12,893
Deferred income taxes 46,719 7,619
Derivative financial instruments 37,221 48,636
Total current assets 616,634 633,305
Property and equipment, net of accumulated depreciation of $229,888 and $215,519, respectively 804,897 806,046
Goodwill 40,877 40,877
Other assets 49,961 51,817
Total assets 1,512,369 1,532,045
Current liabilities    
Accounts payable 84,398 112,001
Accrued and other liabilities 67,647 38,645
Unearned revenue 15,743 4,118
Short-term notes payable and other borrowings 128,429 171,500
Current maturities of long-term debt 134,639 82,933
Total current liabilities 430,856 409,197
Long-term debt 379,431 480,746
Deferred income taxes 100,650 91,294
Other liabilities 5,680 5,450
Total liabilities 916,617 986,687
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 44,608,024 and 37,703,946 shares issued, and 37,408,024 and 30,503,946 shares outstanding, respectively 45 38
Additional paid-in capital 562,833 468,962
Retained earnings 190,312 148,505
Accumulated other comprehensive loss (91,630) (6,339)
Treasury stock, 7,200,000 shares (65,808) (65,808)
Total stockholders’ equity 595,752 545,358
Total liabilities and stockholders’ equity $ 1,512,369 $ 1,532,045