XML 34 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 14,844 $ 9,772
Accounts receivable, net 299,550 634,730
Inventories 146,945 155,611
Deferred income taxes 9,027 9,422
Income taxes receivable 32,292 29,115
Prepaid expenses 6,417 9,135
Other current assets 2,530 3,843
Total current assets 511,605 851,628
Property, plant and equipment, less accumulated depreciation of $1,347,146 in 2015 and $1,239,163 in 2014 813,993 849,383
Goodwill 32,150 32,150
Other assets 26,034 26,197
Total assets 1,383,782 1,759,358
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 75,606 175,416
Accrued payroll and related expenses 24,070 49,798
Accrued insurance expenses 6,878 5,632
Accrued state, local and other taxes 5,967 6,821
Income taxes payable 4,051 944
Other accrued expenses 157 401
Total current liabilities 116,729 239,012
Long-term accrued insurance expenses 11,324 10,099
Notes payable to banks 54,900 224,500
Long-term pension liabilities 35,014 34,399
Deferred income taxes 130,002 156,977
Other long-term liabilities 15,818 15,989
Total liabilities 363,787 680,976
Common stock $ 21,702 $ 21,654
Capital in excess of par value    
Retained earnings $ 1,016,754 $ 1,074,561
Accumulated other comprehensive loss (18,461) (17,833)
Total stockholders' equity 1,019,995 1,078,382
Total liabilities and stockholders' equity $ 1,383,782 $ 1,759,358