v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 333,379 $ 272,027
Restricted cash 41,278 26,994
Accounts receivable, net of allowances of $360 and $308, respectively 120,902 106,808
Inventories 135,039 158,328
Prepaid expenses and other 11,409 12,893
Deferred income taxes 8,255 7,619
Derivative financial instruments 62,664 48,636
Total current assets 712,926 633,305
Property and equipment, net of accumulated depreciation of $244,105 and $215,519, respectively 818,738 806,046
Goodwill 40,877 40,877
Other assets 53,350 51,817
Total assets 1,625,891 1,532,045
Current liabilities    
Accounts payable 111,724 112,001
Accrued and other liabilities 41,120 37,949
Income taxes payable 24,731 696
Unearned revenue 7,236 4,118
Short-term notes payable and other borrowings 131,589 171,500
Current maturities of long-term debt 38,226 82,933
Total current liabilities 354,626 409,197
Long-term debt 461,913 480,746
Deferred income taxes 96,465 91,294
Other liabilities 5,521 5,450
Total liabilities 918,525 986,687
Stockholders’ equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 44,764,050 and 37,703,946 shares issued, and 37,564,050 and 30,503,946 shares outstanding, respectively 45 38
Additional paid-in capital 565,939 468,962
Retained earnings 221,129 148,505
Accumulated other comprehensive loss (13,939) (6,339)
Treasury stock, 7,200,000 shares (65,808) (65,808)
Total stockholders’ equity 707,366 545,358
Total liabilities and stockholders’ equity $ 1,625,891 $ 1,532,045