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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Assets      
Cash and cash equivalents $ 30,838 $ 40,037 $ 38,141
Restricted cash 270 4,367 8,373
Accounts and notes receivable      
Accounts and notes receivable, gross 563,084 542,868 492,103
Allowance for doubtful accounts (2,554) (2,090) (2,667)
Accounts and notes receivable, net 560,530 540,778 489,436
Inventories      
Finished products 369,743 372,604 340,666
Raw materials 27,951 27,942 29,393
Products in process 4,976 3,064 1,303
Operating supplies and other 26,727 25,720 28,392
Inventories 429,397 429,330 399,754
Other current assets 62,816 64,633 75,495
Total current assets 1,083,851 1,079,145 1,011,199
Investments and long-term receivables 50,952 44,615 35,056
Property, plant & equipment      
Property, plant & equipment, cost 8,559,549 8,457,619 8,116,439
Allowances for depreciation, depletion & amortization (4,284,211) (4,220,312) (4,090,574)
Property, plant & equipment, net 4,275,338 4,237,307 4,025,865
Operating lease right-of-use assets, net 426,381 0 0
Goodwill 3,161,842 3,165,396 3,130,161
Other intangible assets, net 1,085,398 1,095,378 1,060,831
Other noncurrent assets 213,090 210,289 190,099
Total assets 10,296,852 9,832,130 9,453,211
Liabilities      
Current maturities of long-term debt 24 23 22
Short-term debt 178,500 133,000 200,000
Trade payables and accruals 248,119 216,473 188,163
Other current liabilities 232,964 253,054 195,122
Total current liabilities 659,607 602,550 583,307
Long-term debt 2,780,589 2,779,357 2,775,687
Deferred income taxes, net 568,229 567,283 479,430
Deferred revenue 184,744 186,397 190,731
Operating lease liabilities 403,426 0 0
Other noncurrent liabilities 483,048 493,640 510,846
Total liabilities 5,079,643 4,629,227 4,540,001
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,069, 131,762, and 132,290 shares, respectively 132,069 131,762 132,290
Capital in excess of par value 2,789,864 2,798,486 2,787,848
Retained earnings 2,467,201 2,444,870 2,138,885
Accumulated other comprehensive loss (171,925) (172,215) (145,813)
Total equity 5,217,209 5,202,903 4,913,210
Total liabilities and equity $ 10,296,852 $ 9,832,130 $ 9,453,211