* Non-GAAP financial measures.See attached reconciliations.
** Excluding pension mark-to-market adjustments.
As of December
|Cash and cash equivalents||$||17,317||$||10,986|
Accounts and notes receivable, net of allowance for doubtful
|Prepaid expenses and other current assets||56,190||73,271|
|Total current assets||823,001||831,691|
|Property, plant and equipment||1,532,359||1,548,088|
|Less: accumulated depreciation||698,452||711,412|
|Net property, plant and equipment||833,907||836,676|
|Deferred income taxes||6,157||6,112|
|LIABILITIES AND STOCKHOLDERS’ EQUITY|
|Accrued income and other taxes||30,923||28,047|
|Supply chain financing liability||26,962||18,594|
|Other accrued liabilities||50,953||50,301|
|Total current liabilities||245,384||211,098|
|Other long-term obligations||125,005||117,432|
|Deferred income taxes||41,966||38,904|
Preferred stock, par value ||—||—|
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