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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Assets      
Cash and cash equivalents $ 191,886 $ 284,060 $ 392,657
Restricted cash 0 1,150 0
Accounts and notes receivable      
Accounts and notes receivable, gross 449,538 423,600 375,196
Less: Allowance for doubtful accounts (5,775) (5,576) (5,244)
Accounts and notes receivable, net 443,763 418,024 369,952
Inventories      
Finished products 288,891 297,925 285,313
Raw materials 22,160 21,765 21,203
Products in process 1,221 1,008 1,189
Operating supplies and other 25,486 26,375 25,987
Inventories 337,758 347,073 333,692
Current deferred income taxes 0 0 39,881
Prepaid expenses 34,096 34,284 58,483
Total current assets 1,007,503 1,084,591 1,194,665
Investments and long-term receivables 38,895 40,558 41,613
Property, plant & equipment      
Property, plant & equipment, cost 6,984,417 6,891,287 6,671,537
Reserve for depreciation, depletion & amortization (3,786,590) (3,734,997) (3,587,444)
Property, plant & equipment, net 3,197,827 3,156,290 3,084,093
Goodwill 3,094,824 3,094,824 3,094,824
Other intangible assets, net 753,372 766,579 764,072
Other noncurrent assets 154,604 158,790 147,258
Total assets 8,247,025 8,301,632 8,326,525
Liabilities      
Current maturities of long-term debt 131 130 365,441
Trade payables and accruals 185,653 175,729 157,829
Other current liabilities 170,701 177,620 180,066
Total current liabilities 356,485 353,479 703,336
Long-term debt 1,981,425 1,980,334 1,888,365
Noncurrent deferred income taxes 663,364 681,096 682,849
Deferred revenue 205,892 207,660 212,987
Other noncurrent liabilities 618,806 624,875 678,821
Total liabilities $ 3,825,972 $ 3,847,444 $ 4,166,358
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,348, 133,172 and 132,660 shares, respectively $ 133,348 $ 133,172 $ 132,660
Capital in excess of par value 2,823,116 2,822,578 2,765,391
Retained earnings 1,584,344 1,618,507 1,418,901
Accumulated other comprehensive loss (119,755) (120,069) (156,785)
Total equity 4,421,053 4,454,188 4,160,167
Total liabilities and equity $ 8,247,025 $ 8,301,632 $ 8,326,525