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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Assets      
Cash and cash equivalents $ 91,902 $ 284,060 $ 74,736
Restricted cash 0 1,150 0
Accounts and notes receivable      
Accounts and notes receivable, gross 537,127 423,600 495,781
Less: Allowance for doubtful accounts (4,332) (5,576) (5,370)
Accounts and notes receivable, net 532,795 418,024 490,411
Inventories      
Finished products 295,405 297,925 292,932
Raw materials 25,366 21,765 21,610
Products in process 2,223 1,008 1,461
Operating supplies and other 24,872 26,375 25,825
Inventories 347,866 347,073 341,828
Current deferred income taxes 0 0 39,562
Prepaid expenses 50,844 34,284 75,663
Total current assets 1,023,407 1,084,591 1,022,200
Investments and long-term receivables 38,924 40,558 41,603
Property, plant & equipment      
Property, plant & equipment, cost 7,052,051 6,891,287 6,752,916
Reserve for depreciation, depletion & amortization (3,834,680) (3,734,997) (3,637,392)
Property, plant & equipment, net 3,217,371 3,156,290 3,115,524
Goodwill 3,094,824 3,094,824 3,094,824
Other intangible assets, net 754,341 766,579 767,995
Other noncurrent assets 161,246 158,790 153,737
Total assets 8,290,113 8,301,632 8,195,883
Liabilities      
Current maturities of long-term debt 131 130 14,124
Short-term debt (line of credit) 0 0 138,500
Trade payables and accruals 176,476 175,729 190,904
Other current liabilities 156,071 177,620 163,112
Total current liabilities 332,678 353,479 506,640
Long-term debt 1,982,527 1,980,334 1,893,737
Noncurrent deferred income taxes 683,999 681,096 686,171
Deferred revenue 203,800 207,660 211,429
Other noncurrent liabilities 607,778 624,875 670,949
Total liabilities 3,810,782 3,847,444 3,968,926
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,027, 133,172 and 132,984 shares, respectively 133,027 133,172 132,984
Capital in excess of par value 2,826,471 2,822,578 2,791,232
Retained earnings 1,639,267 1,618,507 1,453,752
Accumulated other comprehensive loss (119,434) (120,069) (151,011)
Total equity 4,479,331 4,454,188 4,226,957
Total liabilities and equity $ 8,290,113 $ 8,301,632 $ 8,195,883