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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 174,213 $ 132,403
Restricted cash 848 1,050
Accounts receivable - net 40,367 12,432
Due from affiliates 11,849 16,651
Inventories 261,756 233,563
Prepaid and other current assets 21,761 22,210
Assets held for sale 0 22,313
Total current assets 510,794 440,622
Property, plant and equipment - net 984,948 1,026,285
Other assets 67,721 73,420
TOTAL 1,563,463 1,540,327
LIABILITIES:    
Accounts payable, trade 97,032 94,960
Due to affiliates 23,657 15,368
Accrued and other current liabilities 56,732 50,100
Accrued employee benefits costs 10,444 10,917
Industrial revenue bonds 7,815 7,815
Total current liabilities 195,680 179,160
Senior notes payable 248,036 247,699
Accrued pension benefits costs - less current portion 46,835 49,493
Accrued postretirement benefits costs - less current portion 128,092 126,355
Other liabilities 62,094 72,026
Deferred taxes 109,632 108,939
Total noncurrent liabilities 594,689 604,512
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock 1 1
Common stock 945 944
Additional paid-in capital 2,516,866 2,515,131
Treasury stock, at cost (86,276) (86,276)
Accumulated other comprehensive loss (111,965) (113,893)
Accumulated deficit (1,546,477) (1,559,252)
Total shareholders’ equity 773,094 756,655
TOTAL $ 1,563,463 $ 1,540,327