| Cash and cash equivalents | 5.44M |
| Certificates of deposit | |
| Receivables-net | 72.51M |
| Inventories | 341.85M |
| Other current assets | 10.09M |
| Total Current Assets | 429.88M |
| Property and Equipment-Net | 1.24B |
| Restricted Investments | |
| Other Assets | 18.86M |
| Total Assets | 1.69B |
| Current portion of long-term debt | 10.68M |
| Accounts payable-trade | 162.09M |
| Accrued expenses and current portion of other long-term liabilities | |
| Total Current Liabilities | 235.22M |
| Deferred Income Taxes | 71.97M |
| Long-Term Debt | 887.56M |
| Other Long-Term Liabilities | 35.7M |
| Total Liabilities | 1.23B |
| Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued | 0 |
| Common stocks: | |
| Paid-in capital in excess of par value | 12.31M |
| Retained earnings | 445.92M |
| Total Stockholders' Equity | 459.24M |
| Total Liabilities and Stockholders' Equity | 1.69B |
| Common stocks: | |
| Common stock, value | 697.45K |
| Common stocks: | |
| Common stock, value | 315.54K |