XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash and cash equivalents $ 128,373 $ 91,050
Accounts receivable, net of allowance for doubtful accounts of $5,311 in 2018 and $4,471 in 2017 382,755 377,853
Inventories 128,957 114,866
Income taxes receivable 11,578 40,243
Prepaid expenses 6,344 8,992
Other current assets 5,583 7,131
Total current assets 663,590 640,135
Property, plant and equipment, less accumulated depreciation of $1,702,272 in 2018 and $1,659,311 in 2017 515,805 443,928
Goodwill 32,150 32,150
Other assets 34,117 31,011
Total assets 1,245,662 1,147,224
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 127,161 103,462
Accrued payroll and related expenses 32,140 23,577
Accrued insurance expenses 5,903 5,299
Accrued state, local and other taxes 7,110 8,655
Income taxes payable 4,999 3,224
Other accrued expenses 272 1,143
Total current liabilities 177,585 145,360
Long-term accrued insurance expenses 11,435 10,376
Long-term pension liabilities 30,294 35,635
Deferred income taxes 45,913 39,437
Other long-term liabilities 3,834 4,719
Total liabilities 269,061 235,527
Common stock 21,480 21,654
Capital in excess of par value 0 0
Retained earnings 971,382 906,745
Accumulated other comprehensive loss (16,261) (16,702)
Total stockholders' equity 976,601 911,697
Total liabilities and stockholders' equity $ 1,245,662 $ 1,147,224
[1] (Note 1)