XML 50 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 40,037 $ 141,646
Restricted cash 4,367 5,000
Accounts and notes receivable    
Customers, less allowance for doubtful accounts 2018 — $2,090; 2017 — $2,649 512,279 434,089
Other 28,499 154,248
Inventories 429,330 384,338
Other current assets 64,633 60,780
Total current assets 1,079,145 1,180,101
Investments and long-term receivables 44,615 35,115
Property, plant & equipment, net 4,237,307 3,918,931
Goodwill 3,165,396 3,122,321
Other intangible assets, net 1,095,378 1,063,630
Other noncurrent assets 210,289 184,793
Total assets 9,832,130 9,504,891
Liabilities    
Current maturities of long-term debt 23 41,383
Short-term debt 133,000 0
Trade payables and accruals 216,473 197,335
Accrued salaries, wages and management incentives 91,960 87,208
Accrued interest 19,631 11,664
Other current liabilities 141,463 105,282
Total current liabilities 602,550 442,872
Long-term debt 2,779,357 2,813,482
Deferred income taxes, net 567,283 464,081
Deferred management incentive and other compensation 16,604 19,856
Pension benefits 119,587 245,449
Other postretirement benefits 35,274 37,856
Asset retirement obligations 225,726 218,117
Deferred revenue 186,397 191,476
Other noncurrent liabilities 96,449 102,809
Total liabilities 4,629,227 4,535,998
Other commitments and contingencies (Note 12)
Equity    
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 131,762, and 132,324 shares, respectively 131,762 132,324
Capital in excess of par value 2,798,486 2,805,587
Retained earnings 2,444,870 2,180,448
Accumulated other comprehensive loss (172,215) (149,466)
Total equity 5,202,903 4,968,893
Total liabilities and equity $ 9,832,130 $ 9,504,891