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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and cash equivalents | $ 15,476 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,772 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 430,612 us-gaap_AccountsReceivableNetCurrent | 634,730 us-gaap_AccountsReceivableNetCurrent
Inventories | 153,698 us-gaap_InventoryNet | 155,611 us-gaap_InventoryNet
Deferred income taxes | 8,470 us-gaap_DeferredTaxAssetsNetCurrent | 9,422 us-gaap_DeferredTaxAssetsNetCurrent
Income taxes receivable | 14,512 us-gaap_IncomeTaxesReceivable | 29,115 us-gaap_IncomeTaxesReceivable
Prepaid expenses | 8,507 us-gaap_PrepaidExpenseCurrent | 9,135 us-gaap_PrepaidExpenseCurrent
Other current assets | 2,958 us-gaap_OtherAssetsCurrent | 3,843 us-gaap_OtherAssetsCurrent
Total current assets | 634,233 us-gaap_AssetsCurrent | 851,628 us-gaap_AssetsCurrent
Property, plant and equipment, less accumulated depreciation of $1,289,333 in 2015 and $1,239,163 in 2014 | 857,632 us-gaap_PropertyPlantAndEquipmentNet | 849,383 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 32,150 us-gaap_Goodwill | 32,150 us-gaap_Goodwill
Other assets | 25,965 us-gaap_OtherAssetsNoncurrent | 26,197 us-gaap_OtherAssetsNoncurrent
Total assets | 1,549,980 us-gaap_Assets | 1,759,358 us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 91,349 us-gaap_AccountsPayableCurrent | 175,416 us-gaap_AccountsPayableCurrent
Accrued payroll and related expenses | 27,625 us-gaap_EmployeeRelatedLiabilitiesCurrent | 49,798 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued insurance expenses | 6,494 us-gaap_AccruedInsuranceCurrent | 5,632 us-gaap_AccruedInsuranceCurrent
Accrued state, local and other taxes | 5,980 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,821 us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Income taxes payable | 1,727 us-gaap_AccruedIncomeTaxesCurrent | 944 us-gaap_AccruedIncomeTaxesCurrent
Other accrued expenses | 384 us-gaap_OtherAccruedLiabilitiesCurrent | 401 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 133,559 us-gaap_LiabilitiesCurrent | 239,012 us-gaap_LiabilitiesCurrent
Long-term accrued insurance expenses | 10,868 us-gaap_AccruedInsuranceNoncurrent | 10,099 us-gaap_AccruedInsuranceNoncurrent
Notes payable to banks | 155,600 us-gaap_NotesPayableToBankNoncurrent | 224,500 us-gaap_NotesPayableToBankNoncurrent
Long-term pension liabilities | 34,561 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 34,399 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Deferred income taxes | 137,774 us-gaap_DeferredTaxLiabilitiesNoncurrent | 156,977 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 15,523 us-gaap_OtherLiabilitiesNoncurrent | 15,989 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 487,885 us-gaap_Liabilities | 680,976 us-gaap_Liabilities
Common stock | 21,707 us-gaap_CommonStockValueOutstanding | 21,654 us-gaap_CommonStockValueOutstanding
Capital in excess of par value |  |
Retained earnings | 1,059,105 us-gaap_RetainedEarningsAccumulatedDeficit | 1,074,561 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (18,717)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (17,833)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 1,062,095 us-gaap_StockholdersEquity | 1,078,382 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 1,549,980 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,759,358 us-gaap_LiabilitiesAndStockholdersEquity

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