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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 147,935 $ 84,166
Trade and other accounts receivable, less allowance for doubtful accounts 347,903 335,317
Inventories    
Finished goods and work-in-process 317,276 319,036
Raw materials 58,754 51,485
Stores, supplies, and other 12,956 12,576
Total inventories 388,986 383,097
Prepaid expenses and other current assets 30,343 31,074
Total current assets 915,167 833,654
Property, plant, and equipment, at cost 1,417,732 1,474,962
Less accumulated depreciation and amortization 770,925 822,681
Net property, plant, and equipment 646,807 652,281
Intangibles (net of amortization) and goodwill 137,533 144,337
Prepaid pension cost 125,618 66,495
Deferred income taxes 4,628 4,349
Deferred charges and other assets 10,174 11,038
Total assets 1,839,927 1,712,154
Current liabilities:    
Accounts payable 152,624 159,408
Accrued expenses 94,235 107,999
Dividends payable 18,257 19,055
Income taxes payable 10,866 16,340
Other current liabilities 3,263 13,991
Total current liabilities 279,245 316,793
Long-term debt 818,477 602,900
Other noncurrent liabilities 178,133 190,812
Total liabilities 1,275,855 1,110,505
Commitments and contingencies
Shareholders’ equity:    
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,404,031 at September 30, 2018 and 11,779,978 at December 31, 2017) 0 0
Accumulated other comprehensive loss (148,453) (145,994)
Retained earnings 712,525 747,643
Total shareholders' equity 564,072 601,649
Total liabilities and shareholders’ equity $ 1,839,927 $ 1,712,154