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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 166,140 | $ 13,365
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017 | 220,631 | 116,841
Inventories | 251,328 | 174,151
Prepaid expenses and other current assets | 54,304 | 44,872
Current assets of discontinued operations | 1,847 | 5,313
Total current assets | 694,250 | 354,542
Property, plant and equipment | 667,664 | 642,651
Less: accumulated depreciation | 152,923 | 129,810
Net property, plant and equipment | 514,741 | 512,841
Deferred income taxes | 60,355 | 30,768
Goodwill | 171,117 | 171,117
Other assets | 126,452 | 129,835
Total assets | 1,566,915 | 1,199,103
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 88,112 | 69,110
Short-term debt | 106,378 | 16,474
Accrued income and other taxes | 37,865 | 9,737
Other accrued liabilities | 36,271 | 53,226
Short-term liabilities of discontinued operations | 2,761 | 3,412
Total current liabilities | 271,387 | 151,959
Long-term debt | 2,103,628 | 322,900
Other long-term obligations | 71,006 | 68,907
Deferred income taxes | 49,736 | 41,746
Due to Related Parties, Noncurrent | 61,801 | 0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 376 | 376
Stockholders’ equity: |  |
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued | 0 | 0
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017 | 3,022 | 3,022
Additional paid-in capital | 851,496 | 851,315
Accumulated other comprehensive income | 32,250 | 20,289
Accumulated deficit | (1,877,787) | (261,411)
Total stockholders’ (deficit) equity | (991,019) | 613,215
Total liabilities and stockholders’ equity | $ 1,566,915 | $ 1,199,103

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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