XML 114 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 155,839 $ 47,541
Restricted cash 81 547
Accounts and notes receivable    
Customers, less allowance for doubtful accounts 2011 - $6,498; 2010 - $7,505 299,166 260,814
Other 15,727 56,984
Inventories 327,657 319,845
Current deferred income taxes 43,032 54,704
Prepaid expenses 21,598 20,109
Assets held for sale 0 13,207
Total current assets 863,100 773,751
Investments and long-term receivables 29,004 37,386
Property, plant & equipment, net 3,418,179 3,632,914
Goodwill 3,086,716 3,097,016
Other intangible assets, net 697,502 691,693
Other noncurrent assets 134,813 106,776
Total assets 8,229,314 8,339,536
Liabilities    
Current maturities of long-term debt 134,762 5,246
Short-term borrowings 0 285,500
Trade payables and accruals 103,931 102,315
Accrued salaries, wages and management incentives 60,132 48,841
Accrued interest 12,045 11,246
Other accrued liabilities 95,383 129,084
Liabilities of assets held for sale 0 116
Total current liabilities 406,253 582,348
Long-term debt 2,680,677 2,427,516
Noncurrent deferred income taxes 732,528 843,599
Deferred management incentive and other compensation 29,275 32,393
Pension benefits 225,846 127,136
Other postretirement benefits 124,960 124,617
Asset retirement obligations 153,979 162,730
Other noncurrent liabilities 84,179 83,399
Total liabilities 4,437,697 4,383,738
Other commitments and contingencies (Note 12)      
Equity    
Common stock, $1 par value - 129,245 shares issued as of 2011 and 128,570 shares issued as of 2010 129,245 128,570
Capital in excess of par value 2,544,740 2,500,886
Retained earnings 1,334,476 1,503,681
Accumulated other comprehensive loss (216,844) (177,339)
Total equity 3,791,617 3,955,798
Total liabilities and equity $ 8,229,314 $ 8,339,536