XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
ASSETS      
Cash and cash equivalents $ 34,257 $ 52,499 $ 19,323
Accounts receivable, net 77,173 111,020 88,295
Accounts receivable from affiliates 4,450 3,085 3,137
Inventories, net 167,589 165,016 203,167
Assets held for sale 15,570 17,497 1,319
Prepaid expenses and other 21,925 12,317 24,658
Total current assets 320,964 361,434 339,899
Property, plant and equipment, net 132,290 132,539 154,020
Goodwill 6,253 6,253 6,253
Other Intangibles, net 55,034 56,843 58,786
Deferred income taxes 29,997 42,013 31,480
Other non-current assets 64,985 56,326 60,961
Total assets 609,523 655,408 651,399
LIABILITIES AND EQUITY      
Accounts payable 100,878 100,300 116,246
Revolving credit agreements of subsidiaries - not guaranteed by the parent company 6,158 8,365 11,340
Current maturities of long-term debt of subsidiaries - not guaranteed by the parent company 1,523 1,504 1,485
Accrued payroll 18,513 40,854 29,484
Accrued cooperative advertising 7,217 10,676 7,540
Other current liabilities 27,395 30,047 26,708
Total current liabilities 161,684 191,746 192,803
Long-term debt of subsidiaries - not guaranteed by the parent company 143,471 160,113 166,239
Asset retirement obligations 41,588 39,780 38,320
Pension and other postretirement obligations 12,747 10,046 9,831
Other long-term liabilities 51,061 52,585 52,112
Total liabilities 410,551 454,270 459,305
Common stock:      
Capital in excess of par value 0 0 0
Retained earnings 217,728 217,745 206,400
Accumulated other comprehensive loss (25,569) (23,444) (21,286)
Total stockholders' equity 198,972 201,138 192,094
Total liabilities and equity 609,523 655,408 651,399
Shares Outstanding Class A      
Common stock:      
Common stock 5,241 5,265 5,407
Shares Outstanding Class B      
Common stock:      
Common stock $ 1,572 $ 1,572 $ 1,573