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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Assets      
Cash and cash equivalents $ 286,957 $ 258,986 $ 191,886
Restricted cash 0 9,033 0
Accounts and notes receivable      
Accounts and notes receivable, gross 471,590 494,634 449,538
Less: Allowance for doubtful accounts (2,757) (2,813) (5,775)
Accounts and notes receivable, net 468,833 491,821 443,763
Inventories      
Finished products 306,012 293,619 288,891
Raw materials 26,213 22,648 22,160
Products in process 1,314 1,480 1,221
Operating supplies and other 29,860 27,869 25,486
Inventories 363,399 345,616 337,758
Prepaid expenses 38,573 31,726 34,096
Total current assets 1,157,762 1,137,182 1,007,503
Investments and long-term receivables 34,311 39,226 38,895
Property, plant & equipment      
Property, plant & equipment, cost 7,432,388 7,185,818 6,984,417
Allowance for depreciation, depletion & amortization (3,980,567) (3,924,380) (3,786,590)
Property, plant & equipment, net 3,451,821 3,261,438 3,197,827
Goodwill 3,101,241 3,094,824 3,094,824
Other intangible assets, net 829,114 769,052 753,372
Other noncurrent assets 170,075 169,753 154,604
Total assets 8,744,324 8,471,475 8,247,025
Liabilities      
Current maturities of long-term debt 139 138 131
Trade payables and accruals 175,906 145,042 185,653
Other current liabilities 184,853 227,064 170,701
Total current liabilities 360,898 372,244 356,485
Long-term debt 2,329,248 1,982,751 1,981,425
Deferred income taxes, net 703,491 702,854 663,364
Deferred revenue 196,739 198,388 205,892
Other noncurrent liabilities 633,187 642,762 618,806
Total liabilities 4,223,563 3,898,999 3,825,972
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value - Authorized 480,000 shares, Outstanding 132,222, 132,339 and 133,348 shares, respectively 132,222 132,339 133,348
Capital in excess of par value 2,792,720 2,807,995 2,801,882
Retained earnings 1,734,448 1,771,518 1,605,578
Accumulated other comprehensive loss (138,629) (139,376) (119,755)
Total equity 4,520,761 4,572,476 4,421,053
Total liabilities and equity $ 8,744,324 $ 8,471,475 $ 8,247,025