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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Assets      
Cash and cash equivalents $ 168,681 $ 141,273 $ 91,868
Accounts and notes receivable      
Accounts and notes receivable, gross 558,755 378,947 485,176
Less: Allowance for doubtful accounts (5,770) (5,105) (5,428)
Accounts and notes receivable, net 552,985 373,842 479,748
Inventories      
Finished products 275,717 275,172 254,931
Raw materials 21,680 19,741 22,987
Products in process 1,161 1,250 1,331
Operating supplies and other 28,148 25,641 27,335
Inventories 326,706 321,804 306,584
Current deferred income taxes 39,301 39,726 41,745
Prepaid expenses 56,017 28,640 34,673
Assets held for sale 0 15,184 0
Total current assets 1,143,690 920,469 954,618
Investments and long-term receivables 40,516 41,650 42,117
Property, plant & equipment      
Property, plant & equipment, cost 6,803,588 6,608,842 6,608,342
Reserve for depreciation, depletion & amortization (3,683,961) (3,537,212) (3,539,772)
Property, plant & equipment, net 3,119,627 3,071,630 3,068,570
Goodwill 3,094,824 3,094,824 3,095,317
Other intangible assets, net 766,695 758,243 758,863
Other noncurrent assets 151,514 154,281 150,160
Total assets 8,316,866 8,041,097 8,069,645
Liabilities      
Current maturities of long-term debt 130 150,137 145
Trade payables and accruals 195,536 145,148 167,837
Other current liabilities 216,411 156,073 196,830
Liabilities of assets held for sale 0 520 0
Total current liabilities 412,077 451,878 364,812
Long-term debt 1,979,493 1,834,642 1,984,075
Noncurrent deferred income taxes 692,643 691,137 733,613
Deferred revenue 209,651 213,968 216,205
Other noncurrent liabilities 659,725 672,773 569,841
Total liabilities $ 3,953,589 $ 3,864,398 $ 3,868,546
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Issued 133,315, 131,907 and 131,703 shares, respectively $ 133,315 $ 131,907 $ 131,703
Capital in excess of par value 2,812,593 2,734,661 2,719,169
Retained earnings 1,564,215 1,471,845 1,441,742
Accumulated other comprehensive loss (146,846) (161,714) (91,515)
Total equity 4,363,277 4,176,699 4,201,099
Total liabilities and equity $ 8,316,866 $ 8,041,097 $ 8,069,645