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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Assets      
Cash and cash equivalents $ 120,041 $ 271,589 $ 30,838
Restricted cash 232 2,917 270
Accounts and notes receivable      
Accounts and notes receivable, gross 601,182 573,241 563,084
Allowance for doubtful accounts (3,517) (3,125) (2,554)
Accounts and notes receivable, net 597,665 570,116 560,530
Inventories      
Finished products 403,612 391,666 369,743
Raw materials 33,676 31,318 27,951
Products in process 5,010 5,604 4,976
Operating supplies and other 28,449 29,720 26,727
Inventories 470,747 458,308 429,397
Other current assets 88,095 76,396 62,816
Total current assets 1,276,780 1,379,326 1,083,851
Investments and long-term receivables 57,987 60,709 50,952
Property, plant & equipment      
Property, plant & equipment, cost 8,907,788 8,749,217 8,559,549
Allowances for depreciation, depletion & amortization (4,506,700) (4,433,179) (4,284,211)
Property, plant & equipment, net 4,401,088 4,316,038 4,275,338
Operating lease right-of-use assets, net 420,930 408,189 426,381
Goodwill 3,167,061 3,167,061 3,161,842
Other intangible assets, net 1,083,515 1,091,475 1,085,398
Other noncurrent assets 222,021 225,995 213,090
Total assets 10,629,382 10,648,793 10,296,852
Liabilities      
Current maturities of long-term debt 25 25 24
Short-term debt 0 0 178,500
Trade payables and accruals 243,019 265,159 248,119
Other current liabilities 232,632 270,379 232,964
Total current liabilities 475,676 535,563 659,607
Long-term debt 2,785,566 2,784,315 2,780,589
Deferred income taxes, net 648,405 633,039 568,229
Deferred revenue 178,568 179,880 184,744
Operating lease liabilities 399,489 388,042 403,426
Other noncurrent liabilities 551,352 506,097 483,048
Total liabilities 5,039,056 5,026,936 5,079,643
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,433, 132,371 and 132,069 shares, respectively 132,433 132,371 132,069
Capital in excess of par value 2,782,738 2,791,353 2,789,864
Retained earnings 2,885,084 2,895,871 2,467,201
Accumulated other comprehensive loss (209,929) (197,738) (171,925)
Total equity 5,590,326 5,621,857 5,217,209
Total liabilities and equity $ 10,629,382 $ 10,648,793 $ 10,296,852