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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 396,595 | $ 207,393
Accounts receivable, net of allowance for doubtful accounts and customer deductions of $6,795 and $5,353 as of September 30, 2013 and December 31, 2012, respectively | 409,725 | 352,142
Inventories | 266,892 | 268,767
Prepaid expenses and other current assets | 31,478 | 20,915
Federal and state income taxes receivable | 9,424 | 65,488
Deferred income taxes | 21,814 | 22,328
Total current assets | 1,135,928 | 937,033
Property, plant and equipment, net | 1,369,053 | 1,366,069
Goodwill | 67,160 | 67,160
Other intangible assets, net | 35,742 | 38,283
Other long-term assets | 49,226 | 45,223
Total assets | 2,657,109 | 2,453,768
Current liabilities: |  |
Current maturities of long-term debt | 15,000 | 15,000
Capital lease obligations | 1,013 | 964
Accounts payable | 163,928 | 117,510
Dividends payable | 39,261 |
Accrued interest | 5,131 | 3,676
Accrued liabilities | 129,569 | 122,696
Total current liabilities | 353,902 | 259,846
Long-term liabilities: |  |
Long-term debt | 767,411 | 778,630
Capital lease obligations | 24,138 | 24,904
Deferred income taxes | 144,332 | 125,109
Pension and postretirement benefit plans | 132,486 | 164,538
Cellulosic biofuel tax reserve | 102,051 | 102,051
Other long-term liabilities | 33,661 | 29,229
Total long-term liabilities | 1,204,079 | 1,224,461
Stockholders' equity: |  |
Common stock, par value $0.01 per share, 300,000,000 shares authorized, 98,073,901 and 98,142,782 shares issued as of September 30, 2013 and December 31, 2012, respectively | 981 | 981
Additional paid in capital | 396,557 | 378,794
Retained earnings | 787,684 | 703,728
Accumulated other comprehensive loss, net of tax: |  |
Unfunded employee benefit obligations | (56,660) | (81,999)
Total accumulated other comprehensive loss | (86,094) | (114,042)
Total stockholders' equity | 1,099,128 | 969,461
Total liabilities and stockholders' equity | 2,657,109 | 2,453,768
Accumulated Net Gain (Loss) From Designated Or Qualifying Cash Flow Hedges | Treasury Lock |  |
Accumulated other comprehensive loss, net of tax: |  |
Unrealized loss | (29,057) | (31,651)
Total accumulated other comprehensive loss | (29,057) | (31,651)
Accumulated Net Gain (Loss) From Designated Or Qualifying Cash Flow Hedges | Foreign Exchange Contract |  |
Accumulated other comprehensive loss, net of tax: |  |
Unrealized loss | (377) | (392)
Total accumulated other comprehensive loss | $ (377) | $ (392)

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