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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 104,498 $ 131,835
Accounts receivable, net of allowance for doubtful accounts of $2,956 in 2017 and $2,553 in 2016 246,583 169,166
Inventories 111,945 108,316
Income taxes receivable 48,461 57,174
Prepaid expenses 6,897 6,718
Other current assets 6,269 5,848
Total current assets 524,653 479,057
Property, plant and equipment, less accumulated depreciation of $1,631,602 in 2017 and $1,595,508 in 2016 465,249 497,986
Goodwill 32,150 32,150
Other assets 27,002 26,259
Total assets 1,049,054 1,035,452
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 92,270 70,536
Accrued payroll and related expenses 17,528 12,130
Accrued insurance expenses 4,681 4,099
Accrued state, local and other taxes 4,746 3,094
Income taxes payable 3,805 4,929
Other accrued expenses 1,740 6,680
Total current liabilities 124,770 101,468
Long-term accrued insurance expenses 9,882 9,537
Long-term pension liabilities 33,637 32,864
Deferred income taxes 69,869 81,466
Other long-term liabilities 3,288 3,318
Total liabilities 241,446 228,653
Common stock 21,778 21,749
Capital in excess of par value
Retained earnings 803,770 803,152
Accumulated other comprehensive loss (17,940) (18,102)
Total stockholders' equity 807,608 806,799
Total liabilities and stockholders' equity $ 1,049,054 $ 1,035,452