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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets      
Cash and cash equivalents $ 74,736 $ 141,273 $ 227,684
Restricted cash 0 0 62,087
Accounts and notes receivable      
Accounts and notes receivable, gross 495,781 378,947 439,938
Less: Allowance for doubtful accounts (5,370) (5,105) (5,606)
Accounts and notes receivable, net 490,411 373,842 434,332
Inventories      
Finished products 292,932 275,172 260,111
Raw materials 21,610 19,741 20,458
Products in process 1,461 1,250 1,104
Operating supplies and other 25,825 25,641 28,041
Inventories 341,828 321,804 309,714
Current deferred income taxes 39,562 39,726 40,858
Prepaid expenses 75,663 28,640 27,309
Assets held for sale 0 15,184 0
Total current assets 1,022,200 920,469 1,101,984
Investments and long-term receivables 41,603 41,650 42,128
Property, plant & equipment      
Property, plant & equipment, cost 6,752,916 6,608,842 6,396,658
Reserve for depreciation, depletion & amortization (3,637,392) (3,537,212) (3,494,896)
Property, plant & equipment, net 3,115,524 3,071,630 2,901,762
Goodwill 3,094,824 3,094,824 3,081,521
Other intangible assets, net 767,995 758,243 633,442
Other noncurrent assets 153,737 154,281 150,001
Total assets 8,195,883 8,041,097 7,910,838
Liabilities      
Current maturities of long-term debt 14,124 150,137 158
Short-term debt (line of credit) 138,500 0 0
Trade payables and accruals 190,904 145,148 178,239
Other current liabilities 163,112 156,073 171,008
Liabilities of assets held for sale 0 520 0
Total current liabilities 506,640 451,878 349,405
Long-term debt 1,893,737 1,834,642 1,983,319
Noncurrent deferred income taxes 686,171 691,137 704,544
Deferred revenue 211,429 213,968 217,589
Other noncurrent liabilities 670,949 672,773 569,794
Total liabilities $ 3,968,926 $ 3,864,398 $ 3,824,651
Other commitments and contingencies (Note 8)      
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,984, 131,907 and 130,910 shares, respectively $ 132,984 $ 131,907 $ 130,910
Capital in excess of par value 2,791,232 2,734,661 2,665,793
Retained earnings 1,453,752 1,471,845 1,382,711
Accumulated other comprehensive loss (151,011) (161,714) (93,227)
Total equity 4,226,957 4,176,699 4,086,187
Total liabilities and equity $ 8,195,883 $ 8,041,097 $ 7,910,838