XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 44,293 $ 8,700
Accounts receivable, net 467,978 437,132
Inventories 135,727 126,604
Deferred income taxes 12,502 14,185
Income taxes receivable 2,099 5,720
Prepaid expenses 8,538 9,143
Other current assets 1,691 3,441
Total current assets 672,828 604,925
Property, plant and equipment, net 707,774 726,307
Goodwill 32,150 31,861
Other assets 21,543 20,767
Total assets 1,434,295 1,383,860
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 141,398 119,170
Accrued payroll and related expenses 30,439 36,638
Accrued insurance expenses 6,374 6,072
Accrued state, local and other taxes 6,505 5,002
Income taxes payable 6,593  
Other accrued expenses 1,230 1,170
Total current liabilities 192,539 168,052
Long-term accrued insurance expenses 11,183 10,225
Notes payable to banks 80,800 53,300
Long-term pension liabilities 22,229 21,966
Deferred income taxes 141,330 153,176
Other long-term liabilities 7,902 8,439
Total liabilities 455,983 415,158
Common stock 21,884 21,899
Capital in excess of par value      
Retained earnings 966,966 956,918
Accumulated other comprehensive loss (10,538) (10,115)
Total stockholders' equity 978,312 968,702
Total liabilities and stockholders' equity $ 1,434,295 $ 1,383,860