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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
ASSETS      
Cash and cash equivalents $ 44,266 $ 52,499 $ 11,847
Accounts receivable, net 97,613 111,020 118,097
Accounts receivable from affiliates 7,360 3,085 2,793
Inventories, net 201,309 165,016 234,214
Assets held for sale 5,005 17,497 1,319
Prepaid expenses and other 28,696 12,317 19,999
Total current assets 384,249 361,434 388,269
Property, plant and equipment, net 124,626 132,539 151,767
Goodwill 6,253 6,253 6,253
Other Intangibles, net 53,871 56,843 57,650
Deferred income taxes 23,812 42,013 39,008
Other non-current assets 71,299 56,326 59,770
Total assets 664,110 655,408 702,717
LIABILITIES AND EQUITY      
Accounts payable 157,253 100,300 161,040
Revolving credit agreements of subsidiaries - not guaranteed by the parent company 5,250 8,365 13,858
Current maturities of long-term debt of subsidiaries - not guaranteed by the parent company 1,532 1,504 1,495
Accrued payroll 24,292 40,854 34,336
Accrued cooperative advertising 10,619 10,676 7,716
Other current liabilities 30,560 30,047 37,554
Total current liabilities 229,506 191,746 255,999
Long-term debt of subsidiaries - not guaranteed by the parent company 130,524 160,113 158,650
Asset retirement obligations 41,965 39,780 40,453
Pension and other postretirement obligations 12,361 10,046 9,711
Other long-term liabilities 53,446 52,585 53,160
Total liabilities 467,802 454,270 517,973
Common stock:      
Retained earnings 214,666 217,745 200,853
Accumulated other comprehensive loss (25,134) (23,444) (22,958)
Total stockholders' equity 196,308 201,138 184,744
Total liabilities and equity 664,110 655,408 702,717
Shares Outstanding Class A      
Common stock:      
Common stock 5,205 5,265 5,277
Shares Outstanding Class B      
Common stock:      
Common stock $ 1,571 $ 1,572 $ 1,572