XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 117,593 $ 115,393
Restricted cash 1,046 791
Accounts receivable - net 11,187 9,475
Due from affiliates 14,271 17,417
Inventories 233,288 231,872
Prepaid and other current assets 31,828 42,412
Assets held for sale 23,239 30,697
Total current assets 432,452 448,057
Property, plant and equipment - net 1,185,101 1,232,256
Other assets 71,163 72,155
TOTAL 1,688,716 1,752,468
LIABILITIES:    
Accounts payable, trade 85,314 90,489
Due to affiliates 13,105 10,045
Accrued and other current liabilities 59,382 48,822
Accrued employee benefits costs 9,284 10,148
Industrial revenue bonds 7,815 7,815
Total current liabilities 174,900 167,319
Senior notes payable 247,590 247,278
Accrued pension benefits costs - less current portion 42,433 43,999
Accrued postretirement benefits costs - less current portion 125,490 125,999
Other liabilities 72,330 53,009
Deferred taxes 88,449 96,994
Total noncurrent liabilities 576,292 567,279
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock 1 1
Common stock 942 942
Additional paid-in capital 2,514,765 2,513,631
Treasury stock, at cost (86,276) (86,276)
Accumulated other comprehensive loss (110,179) (112,650)
Accumulated deficit (1,381,729) (1,297,778)
Total shareholders’ equity 937,524 1,017,870
TOTAL $ 1,688,716 $ 1,752,468