XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 136,892 $ 131,835
Accounts receivable, net of allowance for doubtful accounts of $3,952 in 2017 and $2,553 in 2016 375,418 169,166
Inventories 113,359 108,316
Income taxes receivable 3,141 57,174
Prepaid expenses 5,587 6,718
Other current assets 8,043 5,848
Total current assets 642,440 479,057
Property, plant and equipment, less accumulated depreciation of $1,643,347 in 2017 and $1,595,508 in 2016 444,662 497,986
Goodwill 32,150 32,150
Other assets 29,374 26,259
Total assets 1,148,626 1,035,452
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 121,880 70,536
Accrued payroll and related expenses 25,254 12,130
Accrued insurance expenses 4,224 4,099
Accrued state, local and other taxes 7,706 3,094
Income taxes payable 4,201 4,929
Other accrued expenses 1,098 6,680
Total current liabilities 164,363 101,468
Long-term accrued insurance expenses 10,320 9,537
Long-term pension liabilities 34,934 32,864
Deferred income taxes 53,529 81,466
Other long-term liabilities 3,627 3,318
Total liabilities 266,773 228,653
Common stock 21,658 21,749
Capital in excess of par value 0 0
Retained earnings 877,320 803,152
Accumulated other comprehensive loss (17,125) (18,102)
Total stockholders' equity 881,853 806,799
Total liabilities and stockholders' equity $ 1,148,626 $ 1,035,452