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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 126,461 $ 115,393
Restricted cash 795 791
Accounts receivable - net 12,668 9,475
Due from affiliates 15,478 17,417
Inventories 220,502 231,872
Prepaid and other current assets 29,622 42,412
Assets held for sale 29,715 30,697
Total current assets 435,241 448,057
Property, plant and equipment - net 1,215,222 1,232,256
Other assets 73,142 72,155
TOTAL 1,723,605 1,752,468
LIABILITIES:    
Accounts payable, trade 84,587 90,489
Due to affiliates 6,173 10,045
Accrued and other current liabilities 50,169 48,822
Accrued employee benefits costs 10,054 10,148
Industrial revenue bonds 7,815 7,815
Total current liabilities 158,798 167,319
Senior notes payable 247,380 247,278
Accrued pension benefits costs - less current portion 43,437 43,999
Accrued postretirement benefits costs - less current portion 125,941 125,999
Other liabilities 51,799 53,009
Deferred taxes 93,399 96,994
Total noncurrent liabilities $ 561,956 $ 567,279
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock $ 1 $ 1
Common stock 942 942
Additional paid-in capital 2,513,952 2,513,631
Treasury stock, at cost (86,276) (86,276)
Accumulated other comprehensive loss (111,827) (112,650)
Accumulated deficit (1,313,941) (1,297,778)
Total shareholders’ equity 1,002,851 1,017,870
TOTAL $ 1,723,605 $ 1,752,468