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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 139,087 $ 65,196
Accounts receivable, net 144,785 232,187
Inventories 110,868 128,441
Income taxes receivable 50,264 51,392
Prepaid expenses 4,528 8,961
Other current assets 6,274 6,031
Total current assets 455,806 492,208
Property, plant and equipment, less accumulated depreciation of $1,562,000 in 2016 and $1,423,000 in 2015 539,270 688,335
Goodwill 32,150 32,150
Other assets 25,666 24,401
Total assets 1,052,892 1,237,094
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 54,822 75,811
Accrued payroll and related expenses 14,606 16,654
Accrued insurance expenses 4,932 4,296
Accrued state, local and other taxes 6,992 2,838
Income taxes payable 4,026 7,639
Other accrued expenses 1,706 226
Total current liabilities 87,084 107,464
Long-term accrued insurance expenses 9,706 11,348
Long-term pension liabilities 30,289 33,009
Deferred income taxes 84,665 115,495
Other long-term liabilities 3,338 17,497
Total liabilities 215,082 284,813
Common stock 21,752 21,699
Capital in excess of par value
Retained earnings 832,937 948,551
Accumulated other comprehensive loss (16,879) (17,969)
Total stockholders' equity 837,810 952,281
Total liabilities and stockholders' equity $ 1,052,892 $ 1,237,094