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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Assets      
Cash and cash equivalents $ 38,026 $ 141,646 $ 701,163
Restricted cash 5,043 5,000 0
Accounts and notes receivable      
Accounts and notes receivable, gross 648,009 590,986 582,105
Less: Allowance for doubtful accounts (2,294) (2,649) (2,903)
Accounts and notes receivable, net 645,715 588,337 579,202
Inventories      
Finished products 346,940 327,711 307,046
Raw materials 29,078 27,152 27,852
Products in process 2,668 1,827 1,652
Operating supplies and other 29,966 27,648 29,276
Inventories 408,652 384,338 365,826
Other current assets 78,476 60,780 100,781
Total current assets 1,175,912 1,180,101 1,746,972
Investments and long-term receivables 42,944 35,115 35,999
Property, plant & equipment      
Property, plant & equipment, cost 8,386,315 7,969,312 7,539,928
Allowances for depreciation, depletion & amortization (4,197,592) (4,050,381) (4,002,227)
Property, plant & equipment, net 4,188,723 3,918,931 3,537,701
Goodwill 3,169,615 3,122,321 3,101,337
Other intangible assets, net 1,099,354 1,063,630 835,269
Other noncurrent assets 199,087 184,793 182,056
Total assets 9,875,635 9,504,891 9,439,334
Liabilities      
Current maturities of long-term debt 23 41,383 4,827
Short-term debt 200,000 0 0
Trade payables and accruals 233,885 197,335 181,207
Other current liabilities 256,507 204,154 227,665
Total current liabilities 690,415 442,872 413,699
Long-term debt 2,778,129 2,813,482 2,809,966
Deferred income taxes, net 581,026 464,081 716,165
Deferred revenue 186,829 191,476 193,117
Other noncurrent liabilities 493,447 624,087 621,253
Total liabilities 4,729,846 4,535,998 4,754,200
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,045, 132,324 and 132,281 shares, respectively 132,045 132,324 132,281
Capital in excess of par value 2,795,366 2,805,587 2,803,106
Retained earnings 2,361,903 2,180,448 1,886,006
Accumulated other comprehensive loss (143,525) (149,466) (136,259)
Total equity 5,145,789 4,968,893 4,685,134
Total liabilities and equity $ 9,875,635 $ 9,504,891 $ 9,439,334