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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 125,895 $ 132,403
Restricted cash 797 1,050
Accounts receivable - net 36,225 12,432
Due from affiliates 11,789 16,651
Inventories 244,720 233,563
Prepaid and other current assets 18,968 22,210
Assets held for sale 0 22,313
Total current assets 438,394 440,622
Property, plant and equipment - net 1,012,564 1,026,285
Other assets 74,849 73,420
TOTAL 1,525,807 1,540,327
LIABILITIES:    
Accounts payable, trade 88,701 94,960
Due to affiliates 20,020 15,368
Accrued and other current liabilities 58,094 50,100
Accrued employee benefits costs 10,914 10,917
Industrial revenue bonds 7,815 7,815
Total current liabilities 185,544 179,160
Senior notes payable 247,809 247,699
Accrued pension benefits costs - less current portion 48,863 49,493
Accrued postretirement benefits costs - less current portion 126,729 126,355
Other liabilities 64,608 72,026
Deferred taxes 109,510 108,939
Total noncurrent liabilities 597,519 604,512
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock 1 1
Common stock 944 944
Additional paid-in capital 2,515,647 2,515,131
Treasury stock, at cost (86,276) (86,276)
Accumulated other comprehensive loss (113,181) (113,893)
Accumulated deficit (1,574,391) (1,559,252)
Total shareholders’ equity 742,744 756,655
TOTAL $ 1,525,807 $ 1,540,327