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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 139,653 | $ 98,020
Restricted cash | 31 | 31
Accounts receivable, net | 83,499 | 82,801
Inventories: |  |
Finished goods | 28,748 | 36,851
Work in progress | 3,449 | 3,576
Raw materials | 26,196 | 24,546
Total inventories | 58,393 | 64,973
Supplies, prepaid items and other: |  |
Prepaid insurance | 1,686 | 10,049
Precious metals | 15,833 | 13,528
Supplies | 13,086 | 9,855
Prepaid income taxes | 8,881 |
Other | 3,240 | 2,266
Total supplies, prepaid items and other | 42,726 | 35,698
Deferred income taxes | 3,293 | 3,224
Total current assets | 327,595 | 284,747
Property, plant and equipment, net | 386,451 | 281,871
Other assets: |  |
Noncurrent restricted cash | 110,015 |
Noncurrent restricted investments | 169,988 |
Debt issuance costs, net | 8,131 | 876
Other, net | 11,825 | 9,118
Total other assets | 299,959 | 9,994
Total assets | 1,014,005 | 576,612
Current liabilities: |  |
Accounts payable | 65,695 | 68,333
Short-term financing | 903 | 9,254
Accrued and other liabilities | 36,148 | 34,698
Deferred gain on insurance recoveries | 25,417 |
Current portion of long-term debt | 12,167 | 4,798
Total current liabilities | 140,330 | 117,083
Long-term debt | 455,366 | 67,643
Noncurrent accrued and other liabilities | 16,774 | 16,369
Deferred income taxes | 27,259 | 21,020
Commitments and contingencies (Note 10) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 75,000,000 shares authorized, 26,831,055 shares issued (26,731,360 at December 31, 2012) | 2,683 | 2,673
Capital in excess of par value | 167,456 | 165,006
Retained earnings | 229,511 | 212,192
Stockholders equity including treasury stock | 402,650 | 382,871
Less treasury stock, at cost: |  |
Common stock, 4,320,462 shares | 28,374 | 28,374
Total stockholders' equity | 374,276 | 354,497
Total Liabilities and Stockholders' equity | 1,014,005 | 576,612
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | 2,000 | 2,000
Series D Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | $ 1,000 | $ 1,000

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