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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 167,211 $ 132,403
Restricted cash 848 1,050
Accounts receivable - net 43,071 12,432
Due from affiliates 10,366 16,651
Inventories 317,469 233,563
Prepaid and other current assets 14,709 22,210
Assets held for sale 0 22,313
Total current assets 553,674 440,622
Property, plant and equipment - net 971,916 1,026,285
Other assets 56,051 73,420
TOTAL 1,581,641 1,540,327
LIABILITIES:    
Accounts payable, trade 89,931 94,960
Due to affiliates 20,369 15,368
Accrued and other current liabilities 61,398 50,100
Accrued employee benefits costs 11,004 10,917
Industrial revenue bonds 7,815 7,815
Total current liabilities 190,517 179,160
Senior notes payable 248,153 247,699
Accrued pension benefits costs - less current portion 38,929 49,493
Accrued postretirement benefits costs - less current portion 112,996 126,355
Other liabilities 57,927 72,026
Deferred taxes 103,476 108,939
Total noncurrent liabilities 561,481 604,512
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock 1 1
Common stock 947 944
Additional paid-in capital 2,517,385 2,515,131
Treasury stock, at cost (86,276) (86,276)
Accumulated other comprehensive loss (91,742) (113,893)
Accumulated deficit (1,510,672) (1,559,252)
Total shareholders’ equity 829,643 756,655
TOTAL $ 1,581,641 $ 1,540,327