
Refiners Continue T...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.03M | 45.26M | 156.48M | 121.37M |
| Receivables | 350.26M | 333.36M | 381.92M | 447.72M |
| Inventories | 220.04M | 238.28M | 212.25M | 212.89M |
| Other Current Assets | 59.15M | 44.60M | 19.94M | 8.21M |
| Total Current Assets | 680.48M | 704.67M | 808.63M | 826.92M |
| Property, Plant & Equipment, Gross | 777.13M | 706.72M | 661.99M | 604.56M |
| Accumulated Depreciation & Depletion | 381.83M | 337.04M | 312.34M | 269.03M |
| Property, Plant & Equipment, Net | 395.30M | 369.69M | 349.65M | 335.53M |
| Intangibles | 522.36M | 554.78M | 564.07M | 573.91M |
| Other Non-Current Assets | 81.53M | 132.23M | 168.21M | 131.88M |
| Total Non-Current Assets | 1.02B | 1.23B | 1.26B | 1.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.70B | 1.94B | 2.07B | 2.04B |
| Accounts Payable | 274.62M | 251.57M | 264.29M | 295.57M |
| Short Term Debt | 65.01M | 16.77M | 20.17M | 17.61M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 480.33M | 383.32M | 411.93M | 471.92M |
| Long Term Debt | 540.52M | 555.70M | 613.97M | 638.46M |
| Deferred Income Taxes | 111.63M | 43.25M | 115.82M | 105.09M |
| Other Non-Current Liabilities | 194.88M | 155.61M | 185.43M | 169.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 847.03M | 754.56M | 915.23M | 912.60M |
| Total Liabilities | 1.33B | 1.14B | 1.33B | 1.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 370.40M | 800.07M | 739.99M | 660.30M |
| Common Par | 463.00K | 458.00K | 453.00K | 448.00K |
| Additional Paid In Capital | 834.56M | 827.00M | 815.01M | 809.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -424.10M | -19.08M | -75.92M | -133.27M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -40.52M | -8.31M | 440.00K | -16.86M |
| Total Capitalization | 910.92M | 1.36B | 1.35B | 1.30B |
| Total Equity | 370.40M | 800.07M | 739.99M | 660.30M |
| Total Liabilities & Stock Equity | 1.70B | 1.94B | 2.07B | 2.04B |
| Total Common Shares Outstanding | 46.32M | 45.30M | 45.30M | 44.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.06M | 45.54M | 45.00M | 44.61M |
| Diluted Weighted Shares Outstanding | 46.06M | 46.29M | 45.85M | 45.25M |
| Number of Employees | 20000 | 21000 | 21000 | 21000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |