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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Assets      
Cash and cash equivalents $ 90,411 $ 40,037 $ 38,026
Restricted cash 691 4,367 5,043
Accounts and notes receivable      
Accounts and notes receivable, gross 727,900 542,868 648,009
Allowance for doubtful accounts (2,960) (2,090) (2,294)
Accounts and notes receivable, net 724,940 540,778 645,715
Inventories      
Finished products 364,164 372,604 346,940
Raw materials 31,250 27,942 29,078
Products in process 6,062 3,064 2,668
Operating supplies and other 28,184 25,720 29,966
Inventories 429,660 429,330 408,652
Other current assets 78,540 64,633 78,476
Total current assets 1,324,242 1,079,145 1,175,912
Investments and long-term receivables 57,059 44,615 42,944
Property, plant & equipment      
Property, plant & equipment, cost 8,657,731 8,457,619 8,386,315
Allowances for depreciation, depletion & amortization (4,370,386) (4,220,312) (4,197,592)
Property, plant & equipment, net 4,287,345 4,237,307 4,188,723
Operating lease right-of-use assets, net 410,833 0 0
Goodwill 3,167,061 3,165,396 3,169,615
Other intangible assets, net 1,071,330 1,095,378 1,099,354
Other noncurrent assets 221,803 210,289 199,087
Total assets 10,539,673 9,832,130 9,875,635
Liabilities      
Current maturities of long-term debt 24 23 23
Short-term debt 0 133,000 200,000
Trade payables and accruals 265,012 216,473 233,885
Other current liabilities 270,248 253,054 256,507
Total current liabilities 535,284 602,550 690,415
Long-term debt 2,783,068 2,779,357 2,778,129
Deferred income taxes, net 628,726 567,283 581,026
Deferred revenue 180,541 186,397 186,829
Operating lease liabilities 391,079 0 0
Other noncurrent liabilities 478,736 493,640 493,447
Total liabilities 4,997,434 4,629,227 4,729,846
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,350, 131,762, and 132,045 shares, respectively 132,350 131,762 132,045
Capital in excess of par value 2,785,245 2,798,486 2,795,366
Retained earnings 2,795,834 2,444,870 2,361,903
Accumulated other comprehensive loss (171,190) (172,215) (143,525)
Total equity 5,542,239 5,202,903 5,145,789
Total liabilities and equity $ 10,539,673 $ 9,832,130 $ 9,875,635