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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Assets      
Cash and cash equivalents $ 392,657us-gaap_CashAndCashEquivalentsAtCarryingValue $ 141,273us-gaap_CashAndCashEquivalentsAtCarryingValue $ 268,773us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 63,024us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable      
Accounts and notes receivable, gross 375,196us-gaap_AccountsReceivableGrossCurrent 378,947us-gaap_AccountsReceivableGrossCurrent 353,601us-gaap_AccountsReceivableGrossCurrent
Less: Allowance for doubtful accounts (5,244)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent (5,105)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent (5,264)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Accounts and notes receivable, net 369,952us-gaap_AccountsAndOtherReceivablesNetCurrent 373,842us-gaap_AccountsAndOtherReceivablesNetCurrent 348,337us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories      
Finished products 285,313us-gaap_InventoryFinishedGoodsNetOfReserves 275,172us-gaap_InventoryFinishedGoodsNetOfReserves 258,007us-gaap_InventoryFinishedGoodsNetOfReserves
Raw materials 21,203us-gaap_InventoryRawMaterialsNetOfReserves 19,741us-gaap_InventoryRawMaterialsNetOfReserves 19,431us-gaap_InventoryRawMaterialsNetOfReserves
Products in process 1,189us-gaap_InventoryWorkInProcessNetOfReserves 1,250us-gaap_InventoryWorkInProcessNetOfReserves 875us-gaap_InventoryWorkInProcessNetOfReserves
Operating supplies and other 25,987us-gaap_InventorySuppliesNetOfReserves 25,641us-gaap_InventorySuppliesNetOfReserves 27,520us-gaap_InventorySuppliesNetOfReserves
Inventories 333,692us-gaap_InventoryNet 321,804us-gaap_InventoryNet 305,833us-gaap_InventoryNet
Current deferred income taxes 39,881us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 39,726us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 39,591us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses 58,483us-gaap_PrepaidExpenseCurrent 28,640us-gaap_PrepaidExpenseCurrent 28,184us-gaap_PrepaidExpenseCurrent
Assets held for sale 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 15,184us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 1,194,665us-gaap_AssetsCurrent 920,469us-gaap_AssetsCurrent 1,053,742us-gaap_AssetsCurrent
Investments and long-term receivables 41,613us-gaap_LongTermInvestmentsAndReceivablesNet 41,650us-gaap_LongTermInvestmentsAndReceivablesNet 42,137us-gaap_LongTermInvestmentsAndReceivablesNet
Property, plant & equipment      
Property, plant & equipment, cost 6,671,537us-gaap_PropertyPlantAndEquipmentGross 6,608,842us-gaap_PropertyPlantAndEquipmentGross 6,340,034us-gaap_PropertyPlantAndEquipmentGross
Reserve for depreciation, depletion & amortization (3,587,444)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (3,537,212)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (3,446,744)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant & equipment, net 3,084,093us-gaap_PropertyPlantAndEquipmentNet 3,071,630us-gaap_PropertyPlantAndEquipmentNet 2,893,290us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,094,824us-gaap_Goodwill 3,094,824us-gaap_Goodwill 3,081,521us-gaap_Goodwill
Other intangible assets, net 764,072us-gaap_FiniteLivedIntangibleAssetsNet 758,243us-gaap_FiniteLivedIntangibleAssetsNet 633,870us-gaap_FiniteLivedIntangibleAssetsNet
Other noncurrent assets 171,348us-gaap_OtherAssetsNoncurrent 175,086us-gaap_OtherAssetsNoncurrent 167,675us-gaap_OtherAssetsNoncurrent
Total assets 8,350,615us-gaap_Assets 8,061,902us-gaap_Assets 7,872,235us-gaap_Assets
Liabilities      
Current maturities of long-term debt 365,441us-gaap_LongTermDebtCurrent [1] 150,137us-gaap_LongTermDebtCurrent [1] 171us-gaap_LongTermDebtCurrent [1]
Trade payables and accruals 157,829us-gaap_OtherAccountsPayableAndAccruedLiabilities 145,148us-gaap_OtherAccountsPayableAndAccruedLiabilities 150,628us-gaap_OtherAccountsPayableAndAccruedLiabilities
Other current liabilities 180,066us-gaap_OtherLiabilitiesCurrent 156,073us-gaap_OtherLiabilitiesCurrent 190,069us-gaap_OtherLiabilitiesCurrent
Liabilities of assets held for sale 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 520us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Total current liabilities 703,336us-gaap_LiabilitiesCurrent 451,878us-gaap_LiabilitiesCurrent 340,868us-gaap_LiabilitiesCurrent
Long-term debt 1,912,455us-gaap_LongTermDebtNoncurrent 1,855,447us-gaap_LongTermDebtNoncurrent 2,006,782us-gaap_LongTermDebtNoncurrent
Noncurrent deferred income taxes 682,849us-gaap_DeferredTaxLiabilitiesNoncurrent 691,137us-gaap_DeferredTaxLiabilitiesNoncurrent 693,234us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred revenue 212,987us-gaap_DeferredRevenueNoncurrent 213,968us-gaap_DeferredRevenueNoncurrent 218,946us-gaap_DeferredRevenueNoncurrent
Other noncurrent liabilities 678,821us-gaap_OtherLiabilitiesNoncurrent 672,773us-gaap_OtherLiabilitiesNoncurrent 581,286us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 4,190,448us-gaap_Liabilities 3,885,203us-gaap_Liabilities 3,841,116us-gaap_Liabilities
Other commitments and contingencies (Note 8)         
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,660, 131,907 and 130,802 shares, respectively 132,660us-gaap_CommonStockValue 131,907us-gaap_CommonStockValue 130,802us-gaap_CommonStockValue
Capital in excess of par value 2,765,391us-gaap_AdditionalPaidInCapitalCommonStock 2,734,661us-gaap_AdditionalPaidInCapitalCommonStock 2,651,949us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 1,418,901us-gaap_RetainedEarningsAccumulatedDeficit 1,471,845us-gaap_RetainedEarningsAccumulatedDeficit 1,343,294us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (156,785)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (161,714)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (94,926)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total equity 4,160,167us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,176,699us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,031,119us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 8,350,615us-gaap_LiabilitiesAndStockholdersEquity $ 8,061,902us-gaap_LiabilitiesAndStockholdersEquity $ 7,872,235us-gaap_LiabilitiesAndStockholdersEquity
[1] The 10.125% notes due 2015 are classified as long-term debt (not current maturities) as of March 31, 2015 due to our intent and ability to refinance these notes at maturity using our line of credit.