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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 100,983 $ 91,050
Accounts receivable, net of allowance for doubtful accounts of $4,691 in 2018 and $4,471 in 2017 384,702 377,853
Inventories 120,944 114,866
Income taxes receivable 29,942 40,243
Prepaid expenses 6,953 8,992
Other current assets 8,558 7,131
Total current assets 652,082 640,135
Property, plant and equipment, less accumulated depreciation of $1,674,538 in 2018 and $1,659,311 in 2017 466,076 443,928
Goodwill 32,150 32,150
Other assets 30,709 31,011
Total assets 1,181,017 1,147,224
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 127,171 103,462
Accrued payroll and related expenses 26,728 23,577
Accrued insurance expenses 5,673 5,299
Accrued state, local and other taxes 9,625 8,655
Income taxes payable 8,010 3,224
Other accrued expenses 1,304 1,143
Total current liabilities 178,511 145,360
Long-term accrued insurance expenses 11,311 10,376
Long-term pension liabilities 34,818 35,635
Deferred income taxes 38,460 39,437
Other long-term liabilities 4,210 4,719
Total liabilities 267,310 235,527
Common stock 21,547 21,654
Capital in excess of par value 0 0
Retained earnings 909,185 906,745
Accumulated other comprehensive loss (17,025) (16,702)
Total stockholders' equity 913,707 911,697
Total liabilities and stockholders' equity $ 1,181,017 $ 1,147,224