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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 49,523 $ 116,262
Accounts receivable, net of allowance for doubtful accounts of $5,577 in 2019 and $4,813 in 2018 288,563 323,533
Inventories 107,028 130,083
Income taxes receivable 20,771 35,832
Prepaid expenses 6,531 9,766
Assets held for sale 5,385  
Other current assets 3,310 3,462
Total current assets 481,111 618,938
Property, plant and equipment, less accumulated depreciation of $1,381,482 in 2019 and $1,633,827 in 2018 528,925 517,982
Operating lease right-of-use assets 35,556  
Goodwill 32,150 32,150
Other assets 32,121 30,510
Total assets 1,109,863 1,199,580
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 82,813 103,401
Accrued payroll and related expenses 24,022 25,715
Accrued insurance expenses 6,489 6,183
Accrued state, local and other taxes 7,368 3,081
Income taxes payable 849 4,706
Current portion of operating lease liabilities 11,066  
Other accrued expenses 3,613 151
Total current liabilities 136,220 143,237
Long-term accrued insurance expenses 13,543 12,072
Long-term pension liabilities 33,575 29,638
Deferred income taxes 38,680 60,375
Long-term operating lease liabilities 30,165  
Other long-term liabilities 2,505 3,839
Total liabilities 254,688 249,161
Common stock 21,450 21,454
Capital in excess of par value
Retained earnings 854,170 947,711
Accumulated other comprehensive loss (20,445) (18,746)
Total stockholders' equity 855,175 950,419
Total liabilities and stockholders' equity $ 1,109,863 $ 1,199,580