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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 122,976 $ 163,242
Restricted cash 942 801
Accounts receivable — net 8,613 77,667
Due from affiliates 29,097 31,503
Inventories 298,859 283,480
Prepaid and other current assets 36,620 29,768
Assets held for sale 32,067 0
Deferred taxes 14,281 14,281
Total current assets 543,455 600,742
Property, plant and equipment — net 1,251,476 1,305,543
Other assets 111,770 118,773
TOTAL 1,906,701 2,025,058
LIABILITIES:    
Accounts payable, trade 109,262 151,443
Due to affiliates 33,655 22,261
Accrued and other current liabilities 71,465 103,808
Accrued employee benefits costs 9,911 10,158
Industrial revenue bonds 7,815 7,815
Total current liabilities 232,108 295,485
Senior notes payable 247,178 246,888
Accrued pension benefits costs — less current portion 60,224 59,906
Accrued postretirement benefits costs — less current portion 135,665 152,894
Other liabilities 47,580 53,272
Deferred taxes 112,676 111,486
Total noncurrent liabilities $ 603,323 $ 624,446
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Series A Preferred stock (one cent par value, 5,000,000 shares authorized; 160,000 issued and 76,995 outstanding at September 30, 2015; 160,000 issued and 78,141 outstanding at December 31, 2014) $ 1 $ 1
Common stock (one cent par value, 195,000,000 shares authorized; 94,118,224 issued and 86,931,703 outstanding at September 30, 2015; 93,851,103 issued and 89,064,582 outstanding at December 31, 2014) 941 939
Additional paid-in capital 2,513,168 2,510,261
Treasury stock, at cost (86,276) (49,924)
Accumulated other comprehensive loss (101,866) (117,682)
Accumulated deficit (1,254,698) (1,238,468)
Total shareholders’ equity 1,071,270 1,105,127
TOTAL $ 1,906,701 $ 2,025,058