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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
ASSETS      
Cash and cash equivalents $ 56,426 $ 80,648 $ 35,718
Accounts receivable, net 79,718 117,463 73,851
Accounts receivable from unconsolidated subsidiaries 13,469 7,404 4,590
Inventories, net 158,982 157,342 164,334
Assets held for sale 1,824 2,016 17,593
Prepaid expenses and other 20,476 16,859 19,680
Total current assets 330,895 381,732 315,766
Property, plant and equipment, net 132,158 131,049 132,345
Goodwill 6,253 6,253 6,253
Other Intangibles, net 52,026 52,959 55,858
Deferred income taxes 26,333 28,380 33,588
Investments in unconsolidated subsidiaries 35,906 31,054 29,532
Deferred costs 10,311 10,037 7,338
Other non-current assets 26,409 26,557 25,834
Total assets 620,291 668,021 606,514
LIABILITIES AND EQUITY      
Accounts payable 87,119 128,248 90,247
Revolving credit agreements of subsidiaries - not guaranteed by the parent company 30,978 12,714 4,170
Current maturities of long-term debt of subsidiaries - not guaranteed by the parent company 1,757 1,744 1,513
Accrued payroll 14,033 32,925 13,057
Accrued cooperative advertising 6,683 15,056 6,437
Other current liabilities 26,634 31,141 25,373
Total current liabilities 167,204 221,828 140,797
Long-term debt of subsidiaries - not guaranteed by the parent company 125,313 120,295 157,468
Asset retirement obligations 38,823 38,262 41,286
Pension and other postretirement obligations 13,783 14,271 13,088
Other long-term liabilities 50,642 53,072 51,856
Total liabilities 395,765 447,728 404,495
Common stock:      
Capital in excess of par value 0 0 712
Retained earnings 242,379 239,441 218,743
Accumulated other comprehensive loss (24,687) (25,927) (24,315)
Total stockholders' equity 224,526 220,293 202,019
Total liabilities and equity 620,291 668,021 606,514
Shares Outstanding Class A      
Common stock:      
Common stock 5,263 5,208 5,308
Shares Outstanding Class B      
Common stock:      
Common stock $ 1,571 $ 1,571 $ 1,571