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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2014
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Depreciation, Depletion, Accretion and Amortization Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Depreciation, Depletion, Accretion and Amortization

 

 

 

 

 

 

 

 

Depreciation

$      239,611 

 

 

$     271,180 

 

 

$     301,146 

 

Depletion

16,741 

 

 

13,028 

 

 

10,607 

 

Accretion

11,601 

 

 

10,685 

 

 

7,956 

 

Amortization of leaseholds

578 

 

 

483 

 

 

381 

 

Amortization of intangibles

10,966 

 

 

11,732 

 

 

11,869 

 

Total

$      279,497 

 

 

$     307,108 

 

 

$     331,959 

 

 

Fair Value Measurement on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1

in thousands

2014 

 

 

2013 

 

Fair Value Recurring

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

  Mutual funds

$       15,532 

 

 

$     15,255 

 

  Equities

11,248 

 

 

12,828 

 

Total

$       26,780 

 

 

$     28,083 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 2

in thousands

2014 

 

 

2013 

 

Fair Value Recurring

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

  Common/collective trust funds

$        1,415 

 

 

$       1,244 

 

Total

$        1,415 

 

 

$       1,244 

 

 

Assets Subject to Fair Value Measurement on Nonrecurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Impairment

 

in thousands

 

 

 

 

 

 

Level 2

 

 

Charges

 

Fair Value Nonrecurring

 

 

 

 

 

 

 

 

 

 

 

Property, plant & equipment

 

 

 

 

 

 

$       2,172 

 

 

$       3,095 

 

Totals

 

 

 

 

 

 

$       2,172 

 

 

$       3,095 

 

 

Summary Of Recognized Deferred Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Deferred Revenue

 

 

 

 

 

 

 

 

Balance at beginning of year

$      224,743 

 

 

$       73,583 

 

 

$                0 

 

 Cash received and revenue deferred

187 

 

 

153,156 

 

 

73,583 

 

 Amortization of deferred revenue

(4,962)

 

 

(1,996)

 

 

 

Balance at end of year

$      219,968 

 

 

$     224,743 

 

 

$       73,583 

 

 

Summary of Estimated Future Compensation Cost Related to Share-Based Awards Granted to Employees Under Long-Term Incentive Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized

 

 

Expected

 

 

 

Compensation

 

 

Weighted-average

 

dollars in thousands

Expense

 

 

Recognition (Years)

 

Share-based Compensation

 

 

 

 

 

SOSARs 1

$          3,078 

 

 

2.0 

 

Performance and restricted shares

18,243 

 

 

2.4 

 

Total/weighted-average

$        21,321 

 

 

2.3 

 

 

 

 

1

Stock-Only Stock Appreciation Rights (SOSARs)

 

Pretax Compensation Expense Related to Employee Share-based Compensation Awards and Related Income Tax Benefits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Employee Share-based Compensation Awards

 

 

 

 

 

 

 

 

Pretax compensation expense

$        22,217 

 

 

$       20,187 

 

 

$       15,491 

 

Income tax benefits

8,571 

 

 

7,833 

 

 

6,011 

 

 

Liabilities Under Self-Insurance Program

 

 

 

 

 

 

 

 

 

 

 

 

dollars in thousands

2014 

 

 

2013 

 

Self-insurance Program

 

 

 

 

 

Self-insured liabilities (undiscounted)

$        43,731 

 

 

$       50,538 

 

Insured liabilities (undiscounted)

17,758 

 

 

17,497 

 

Discount rate

1.29% 

 

 

0.98% 

 

Amounts Recognized in Consolidated

 

 

 

 

 

 Balance Sheets

 

 

 

 

 

Investments and long-term receivables

$        16,884 

 

 

$       16,917 

 

Other accrued liabilities

(13,131)

 

 

(16,657)

 

Other noncurrent liabilities

(45,569)

 

 

(49,148)

 

Net liabilities (discounted)

$       (41,816)

 

 

$     (48,888)

 

 

Estimated Payments (Undiscounted) Under Our Self-Insurance Program

 

 

 

 

 

 

in thousands

 

 

Estimated Payments under Self-insurance Program

 

 

2015

$        18,585 

 

2016

11,210 

 

2017

7,704 

 

2018

5,347 

 

2019

3,835 

 

 

Weighted-Average Common Shares Outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Weighted-average common shares outstanding

131,461 

 

 

130,272 

 

 

129,745 

 

Dilutive effect of

 

 

 

 

 

 

 

 

  Stock options/SOSARs

656 

 

 

461 

 

 

 

  Other stock compensation plans

874 

 

 

734 

 

 

 

Weighted-average common shares outstanding,

 

 

 

 

 

 

 

 

 assuming dilution

132,991 

 

 

131,467 

 

 

129,745 

 

 

Antidilutive Common Stock Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2014 

 

 

2013 

 

 

2012 

 

Antidilutive common stock equivalents

2,352 

 

 

2,895 

 

 

4,762