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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	45,336	11,266	14,762	9,303	5,627
Receivables	72,001	150,293	151,148	107,760	99,523
Inventories	94,987	129,240	143,789	126,737	81,093
TOTAL	$219,323	$302,521	$315,810	$249,922	$187,621

Non-Current Assets
PPE Net	503,209	612,579	623,042	470,117	326,320
Intangibles	35,007	44,570	65,373	30,607	8,572
Other Non-Current Assets	5,545	6,964	8,628	9,296	8,184
TOTAL	$543,761	$664,113	$697,043	$510,020	$343,076

Total Assets	$763,084	$966,634	$1,012,853	$759,942	$530,697

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,866	93,667	84,895	61,486	56,173
Accrued Expenses	37,271	47,206	48,957	33,150	22,798
Other current liabilities	94,809	129,716	164,878	151,299	105,450
TOTAL	$162,162	$348,873	$421,270	$257,423	$291,393

Non-Current Liabilities
Long Term Debt	250,000	250,000	250,000	254,477	242,930
Other Non-Current Liabilities	0	145	413	653	869
TOTAL	$322,040	$327,554	$303,505	$266,935	$244,444

Total Liabilities	$484,202	$676,427	$724,775	$524,358	$535,837

Shareholders' Equity
Shares Outstanding, K	34,898	34,706	36,495	38,192	N/A
Common Shares	385	383	382	382	N/A
Retained earnings	126,543	138,486	95,190	30,564	N/A
Other shareholders' equity	-118	-8	-431	0	-5,140
TOTAL	$278,882	$290,207	$288,078	$235,584	$-5,140

Total Liabilities And Equity	$763,084	$966,634	$1,012,853	$759,942	$530,697