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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
ASSETS      
Cash and cash equivalents $ 35,718 $ 52,499 $ 29,312
Accounts receivable, net 73,851 111,020 92,007
Accounts receivable from affiliates 4,590 3,085 2,119
Inventories, net 164,334 165,016 187,096
Assets held for sale 17,593 17,497 1,319
Prepaid expenses and other 19,680 12,317 25,599
Total current assets 315,766 361,434 337,452
Property, plant and equipment, net 132,345 132,539 156,551
Goodwill 6,253 6,253 6,253
Other Intangibles, net 55,858 56,843 59,737
Deferred income taxes 33,588 42,013 29,222
Other non-current assets 62,704 56,326 64,422
Total assets 606,514 655,408 653,637
LIABILITIES AND EQUITY      
Accounts payable 90,247 100,300 101,011
Revolving credit agreements of subsidiaries - not guaranteed by the parent company 4,170 8,365 22,512
Current maturities of long-term debt of subsidiaries - not guaranteed by the parent company 1,513 1,504 1,476
Accrued payroll 13,057 40,854 24,135
Accrued cooperative advertising 6,437 10,676 6,123
Other current liabilities 25,373 30,047 29,960
Total current liabilities 140,797 191,746 185,217
Long-term debt of subsidiaries - not guaranteed by the parent company 157,468 160,113 164,935
Asset retirement obligations 41,286 39,780 37,875
Pension and other postretirement obligations 13,088 10,046 10,498
Other long-term liabilities 51,856 52,585 52,162
Total liabilities 404,495 454,270 450,687
Common stock:      
Capital in excess of par value 712 0 0
Retained earnings 218,743 217,745 216,927
Accumulated other comprehensive loss (24,315) (23,444) (21,125)
Total stockholders' equity 202,019 201,138 202,950
Total liabilities and equity 606,514 655,408 653,637
Shares Outstanding Class A      
Common stock:      
Common stock 5,308 5,265 5,575
Shares Outstanding Class B      
Common stock:      
Common stock $ 1,571 $ 1,572 $ 1,573