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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2015
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Depreciation, Depletion, Accretion and Amortization Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

 

2013 

 

Depreciation, Depletion, Accretion and Amortization

 

 

 

 

 

 

 

 

Depreciation

$      228,866 

 

 

$     239,611 

 

 

$     271,180 

 

Depletion

18,177 

 

 

16,741 

 

 

13,028 

 

Accretion

11,474 

 

 

11,601 

 

 

10,685 

 

Amortization of leaseholds

688 

 

 

578 

 

 

483 

 

Amortization of intangibles

15,618 

 

 

10,966 

 

 

11,732 

 

Total

$      274,823 

 

 

$     279,497 

 

 

$     307,108 

 

 

Fair Value Measurement on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 1

in thousands

2015 

 

 

2014 

 

Fair Value Recurring

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

  Mutual funds

$       11,472 

 

 

$     15,532 

 

  Equities

8,992 

 

 

11,248 

 

Total

$       20,464 

 

 

$     26,780 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Level 2

in thousands

2015 

 

 

2014 

 

Fair Value Recurring

 

 

 

 

 

Rabbi Trust

 

 

 

 

 

  Common/collective trust funds

$        2,124 

 

 

$       1,415 

 

Total

$        2,124 

 

 

$       1,415 

 

 

Fair Value Measurement on Nonrecurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ending December 31, 2015

 

Year ending December 31, 2014

 

 

 

 

 

 

Impairment

 

 

 

 

 

Impairment

 

in thousands

Level 2

 

 

Charges

 

 

Level 2

 

 

Charges

 

Fair Value Nonrecurring

 

 

 

 

 

 

 

 

 

 

 

Property, plant & equipment

$              0 

 

 

$       2,176 

 

 

$       2,172 

 

 

$       3,095 

 

Other intangible assets, net

 

 

2,858 

 

 

 

 

 

Other assets

 

 

156 

 

 

 

 

 

Totals

$              0 

 

 

$       5,190 

 

 

$       2,172 

 

 

$       3,095 

 

 

Reconciliation of Deferred Revenue Balances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

 

2013 

 

Deferred Revenue

 

 

 

 

 

 

 

 

Balance at beginning of year

$      219,968 

 

 

$     224,743 

 

 

$       73,583 

 

 Cash received and revenue deferred

 

 

187 

 

 

153,156 

 

 Amortization of deferred revenue

(5,908)

 

 

(4,962)

 

 

(1,996)

 

Balance at end of year

$      214,060 

 

 

$     219,968 

 

 

$     224,743 

 

 

Unrecognized Compensation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrecognized

 

 

Expected

 

 

 

Compensation

 

 

Weighted-average

 

dollars in thousands

Expense

 

 

Recognition (Years)

 

Share-based Compensation

 

 

 

 

 

SOSARs 1

$          4,882 

 

 

1.6 

 

Performance and restricted shares

22,271 

 

 

2.5 

 

Total/weighted-average

$        27,153 

 

 

2.3 

 

 

 

 

1

Stock-Only Stock Appreciation Rights (SOSARs)

 

Pretax Compensation Expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

 

2013 

 

Employee Share-based Compensation Awards

 

 

 

 

 

 

 

 

Pretax compensation expense

$        16,362 

 

 

$       22,217 

 

 

$       20,187 

 

Income tax benefits

6,347 

 

 

8,571 

 

 

7,833 

 

 

Liabilities Under Self-Insurance Program

 

 

 

 

 

 

 

 

 

 

 

 

dollars in thousands

2015 

 

 

2014 

 

Self-insurance Program

 

 

 

 

 

Self-insured liabilities (undiscounted)

$        44,618 

 

 

$       43,731 

 

Insured liabilities (undiscounted)

16,787 

 

 

17,758 

 

Discount rate

1.44% 

 

 

1.29% 

 

Amounts Recognized in Consolidated

 

 

 

 

 

 Balance Sheets

 

 

 

 

 

Investments and long-term receivables

$        15,810 

 

 

$       16,884 

 

Other accrued liabilities

(14,198)

 

 

(13,131)

 

Other noncurrent liabilities

(44,102)

 

 

(45,569)

 

Net liabilities (discounted)

$       (42,490)

 

 

$     (41,816)

 

 

Estimated Payments (Undiscounted) Under Self-Insurance Program

 

 

 

 

 

 

in thousands

 

 

Estimated Payments under Self-insurance Program

 

 

2016

$        19,001 

 

2017

10,900 

 

2018

7,743 

 

2019

5,063 

 

2020

3,609 

 

 

Weighted-Average Common Shares Outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

 

2013 

 

Weighted-average common shares outstanding

133,210 

 

 

131,461 

 

 

130,272 

 

Dilutive effect of

 

 

 

 

 

 

 

 

  Stock options/SOSARs

1,027 

 

 

656 

 

 

461 

 

  Other stock compensation plans

856 

 

 

874 

 

 

734 

 

Weighted-average common shares outstanding,

 

 

 

 

 

 

 

 

 assuming dilution

135,093 

 

 

132,991 

 

 

131,467 

 

 

Antidilutive Common Stock Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in thousands

2015 

 

 

2014 

 

 

2013 

 

Antidilutive common stock equivalents

544 

 

 

2,352 

 

 

2,895