Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (unaudited)

v3.7.0.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 186,129 $ 136,302
Accounts and other receivables, net 129,369 134,744
Income tax receivable 0 32,984
Inventories 141,428 130,502
Prepaid expenses and other current assets 50,400 36,761
Total current assets 507,326 471,293
Equity method investments 33,022 33,431
Property, plant and equipment, net 1,351,536 1,366,895
Goodwill 62,885 62,885
Other assets, net 157,435 160,797
Total assets 2,112,204 2,095,301
Current liabilities:    
Accounts payable 386,905 328,561
Accrued liabilities 101,031 100,529
Current portion of long-term debt 16,414 16,414
Total current liabilities 504,350 445,504
Other non-current liabilities 160,788 188,833
Long-term debt 499,905 511,552
Deferred income tax liability 365,816 366,999
Total liabilities 1,530,859 1,512,888
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, par value $0.01, 15,000,000 shares authorized; and no shares issued and outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock, par value $0.01, 150,000,000 shares authorized; 71,761,117 and 71,578,093 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 718 716
Additional paid-in capital 531,142 530,625
Accumulated other comprehensive loss, net of tax (25,928) (26,111)
Retained earnings 12,478 15,878
Total stockholders’ equity 518,410 521,108
Non-controlling interest in subsidiaries 62,935 61,305
Total equity 581,345 582,413
Total liabilities and equity $ 2,112,204 $ 2,095,301