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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Assets      
Cash and cash equivalents $ 91,868 $ 193,738 $ 245,813
Accounts and notes receivable      
Accounts and notes receivable, gross 485,176 344,475 450,642
Less: Allowance for doubtful accounts (5,428) (4,854) (5,412)
Accounts and notes receivable, net 479,748 339,621 445,230
Inventories      
Finished products 254,931 270,603 255,047
Raw materials 22,987 29,996 29,480
Products in process 1,331 6,613 6,385
Operating supplies and other 27,335 37,394 37,267
Inventories 306,584 344,606 328,179
Current deferred income taxes 41,745 40,423 39,326
Prepaid expenses 34,673 22,549 31,854
Assets held for sale 0 10,559 10,559
Total current assets 954,618 951,496 1,100,961
Investments and long-term receivables 42,117 42,387 43,275
Property, plant & equipment      
Property, plant & equipment, cost 6,608,342 6,933,602 6,792,470
Reserve for depreciation, depletion & amortization (3,539,772) (3,621,585) (3,578,010)
Property, plant & equipment, net 3,068,570 3,312,017 3,214,460
Goodwill 3,095,317 3,081,521 3,081,521
Other intangible assets, net 758,863 697,578 697,655
Other noncurrent assets 172,053 174,144 172,184
Total assets 8,091,538 8,259,143 8,310,056
Liabilities      
Current maturities of long-term debt 145 [1] 170 [1] 163 [1]
Trade payables and accruals 167,837 139,345 154,451
Other current liabilities 196,830 159,620 204,029
Total current liabilities 364,812 299,135 358,643
Long-term debt 2,005,968 2,522,243 2,523,389
Noncurrent deferred income taxes 733,613 701,075 673,135
Deferred revenue 216,205 219,743 225,863
Other noncurrent liabilities 569,841 578,841 666,115
Total liabilities 3,890,439 4,321,037 4,447,145
Other commitments and contingencies (Note 8)         
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Issued 131,703, 130,200 and 129,989 shares, respectively 131,703 130,200 129,989
Capital in excess of par value 2,719,169 2,611,703 2,598,744
Retained earnings 1,441,742 1,295,834 1,288,054
Accumulated other comprehensive loss (91,515) (99,631) (153,876)
Total equity 4,201,099 3,938,106 3,862,911
Total liabilities and equity $ 8,091,538 $ 8,259,143 $ 8,310,056
[1] This variable-rate tax-exempt bond matures in November 2022 and is backed by a standby letter of credit.