XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 65,196 $ 9,772
Accounts receivable, net 232,187 634,730
Inventories 128,441 155,611
Deferred income taxes   9,422
Income taxes receivable 51,392 29,115
Prepaid expenses 8,961 9,135
Other current assets 6,031 3,843
Current assets 492,208 851,628
Property, plant and equipment, net 688,335 849,383
Goodwill 32,150 32,150
Other assets 24,401 26,197
Total assets 1,237,094 1,759,358
LIABILITIES    
Accounts payable 75,811 175,416
Accrued payroll and related expenses 16,654 49,798
Accrued insurance expenses 4,296 5,632
Accrued state, local and other taxes 2,838 6,821
Income taxes payable 7,639 944
Other accrued expenses 226 401
Current liabilities 107,464 239,012
Long-term accrued insurance expenses 11,348 10,099
Notes payable to banks   224,500
Long-term pension liabilities 33,009 34,399
Deferred income taxes 115,495 156,977
Other long-term liabilities 17,497 15,989
Total liabilities $ 284,813 $ 680,976
Commitments and contingencies (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,991,357 and 216,539,015 shares issued and outstanding in 2015 and 2014, respectively $ 21,699 $ 21,654
Capital in excess of par value
Retained earnings $ 948,551 $ 1,074,561
Accumulated other comprehensive loss (17,969) (17,833)
Total stockholders' equity 952,281 1,078,382
Total liabilities and stockholders' equity $ 1,237,094 $ 1,759,358