XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Assets      
Cash and cash equivalents $ 135,365 $ 284,060 $ 168,681
Restricted cash 0 1,150 0
Accounts and notes receivable      
Accounts and notes receivable, gross 536,242 423,600 558,755
Less: Allowance for doubtful accounts (4,260) (5,576) (5,770)
Accounts and notes receivable, net 531,982 418,024 552,985
Inventories      
Finished products 283,266 297,925 275,717
Raw materials 25,411 21,765 21,680
Products in process 2,753 1,008 1,161
Operating supplies and other 26,612 26,375 28,148
Inventories 338,042 347,073 326,706
Current deferred income taxes 0 0 39,301
Prepaid expenses 71,370 34,284 56,017
Total current assets 1,076,759 1,084,591 1,143,690
Investments and long-term receivables 38,914 40,558 40,516
Property, plant & equipment      
Property, plant & equipment, cost 7,105,036 6,891,287 6,803,588
Reserve for depreciation, depletion & amortization (3,876,743) (3,734,997) (3,683,961)
Property, plant & equipment, net 3,228,293 3,156,290 3,119,627
Goodwill 3,094,824 3,094,824 3,094,824
Other intangible assets, net 753,314 766,579 766,695
Other noncurrent assets 165,981 158,790 151,514
Total assets 8,358,085 8,301,632 8,316,866
Liabilities      
Current maturities of long-term debt 131 130 130
Trade payables and accruals 163,139 175,729 195,536
Other current liabilities 197,642 177,620 216,411
Total current liabilities 360,912 353,479 412,077
Long-term debt 1,983,639 1,980,334 1,979,493
Noncurrent deferred income taxes 706,715 681,096 692,643
Deferred revenue 201,732 207,660 209,651
Other noncurrent liabilities 601,117 624,875 659,725
Total liabilities 3,854,115 3,847,444 3,953,589
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,309, 133,172 and 133,315 shares, respectively 132,309 133,172 133,315
Capital in excess of par value 2,829,806 2,822,578 2,812,593
Retained earnings 1,660,961 1,618,507 1,564,215
Accumulated other comprehensive loss (119,106) (120,069) (146,846)
Total equity 4,503,970 4,454,188 4,363,277
Total liabilities and equity $ 8,358,085 $ 8,301,632 $ 8,316,866