| Cash and cash equivalents |
76.01M |
| Restricted cash |
106.94M |
| Short-term investments |
| Accounts receivable, net |
39.78M |
| Finished goods |
| Work in process |
| Raw materials |
1.55M |
| Total inventories |
13.25M |
| Prepaid insurance |
1.68M |
| Precious metals |
9.38M |
| Supplies |
22.57M |
| Fair value of derivatives and other |
| Other |
2.32M |
| Total supplies, prepaid items and other |
| Deferred income taxes |
4.37M |
| Total current assets |
282.81M |
| Property, plant and equipment, net |
1.09B |
| Debt issuance costs, net |
| Investment in affiliate |
| Goodwill |
| Other, net |
| Total other assets |
| Total assets |
1.39B |
| Accounts payable |
54.95M |
| Short-term financing |
919K |
| Accrued and other liabilities |
30.25M |
| Current portion of long-term debt |
| Total current liabilities |
196.61M |
| Long-term debt |
| Noncurrent accrued and other liabilities |
9.36M |
| Deferred income taxes |
112.56M |
| Commitments and contingencies (Note 10) |
0 |
| Stockholders' equity: |
| Common stock, $.10 par value; 75,000,000 shares authorized, 26,496,670 shares issued (25,476,534 at December 31, 2010) |
3.13M |
| Capital in excess of par value |
193.52M |
| Retained earnings |
342.88M |
| Stockholders equity including treasury stock |
| Common stock, 4,320,462 shares |
22.52M |
| Total stockholders' equity |
520M |
| Total Liabilities and Stockholders' Equity |
1.39B |
| Stockholders' equity: |
| Convertible preferred stock |
2M |
| Stockholders' equity: |
| Convertible preferred stock |
1M |
