XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Assets      
Cash and cash equivalents $ 701,163 $ 258,986 $ 135,365
Restricted cash 0 9,033 0
Accounts and notes receivable      
Accounts and notes receivable, gross 582,105 494,634 536,242
Less: Allowance for doubtful accounts (2,903) (2,813) (4,260)
Accounts and notes receivable, net 579,202 491,821 531,982
Inventories      
Finished products 307,046 293,619 283,266
Raw materials 27,852 22,648 25,411
Products in process 1,652 1,480 2,753
Operating supplies and other 29,276 27,869 26,612
Inventories 365,826 345,616 338,042
Prepaid expenses 100,781 31,726 71,370
Total current assets 1,746,972 1,137,182 1,076,759
Investments and long-term receivables 35,999 39,226 38,914
Property, plant & equipment      
Property, plant & equipment, cost 7,539,928 7,185,818 7,105,036
Allowance for depreciation, depletion & amortization (4,002,227) (3,924,380) (3,876,743)
Property, plant & equipment, net 3,537,701 3,261,438 3,228,293
Goodwill 3,101,337 3,094,824 3,094,824
Other intangible assets, net 835,269 769,052 753,314
Other noncurrent assets 182,056 169,753 165,981
Total assets 9,439,334 8,471,475 8,358,085
Liabilities      
Current maturities of long-term debt 4,827 138 131
Trade payables and accruals 181,207 145,042 163,139
Other current liabilities 227,665 227,064 197,642
Total current liabilities 413,699 372,244 360,912
Long-term debt 2,809,966 1,982,751 1,983,639
Deferred income taxes, net 716,165 702,854 706,715
Deferred revenue 193,117 198,388 201,732
Other noncurrent liabilities 621,253 642,762 601,117
Total liabilities 4,754,200 3,898,999 3,854,115
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,281, 132,339 and 132,309 shares, respectively 132,281 132,339 132,309
Capital in excess of par value 2,803,106 2,807,995 2,805,355
Retained earnings 1,886,006 1,771,518 1,685,412
Accumulated other comprehensive loss (136,259) (139,376) (119,106)
Total equity 4,685,134 4,572,476 4,503,970
Total liabilities and equity $ 9,439,334 $ 8,471,475 $ 8,358,085