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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets      
Cash and cash equivalents $ 1,084,100 $ 271,589 $ 90,411
Restricted cash 630 2,917 691
Accounts and notes receivable      
Accounts and notes receivable, gross 647,362 573,241 727,900
Allowance for doubtful accounts (3,155) (3,125) (2,960)
Accounts and notes receivable, net 644,207 570,116 724,940
Inventories      
Finished products 384,575 391,666 364,164
Raw materials 34,562 31,318 31,250
Products in process 5,098 5,604 6,062
Operating supplies and other 31,226 29,720 28,184
Inventories 455,461 458,308 429,660
Other current assets 80,935 76,396 78,540
Total current assets 2,265,333 1,379,326 1,324,242
Investments and long-term receivables 41,778 60,709 57,059
Property, plant & equipment      
Property, plant & equipment, cost 8,958,342 8,749,217 8,657,731
Allowances for depreciation, depletion & amortization (4,614,543) (4,433,179) (4,370,386)
Property, plant & equipment, net 4,343,799 4,316,038 4,287,345
Operating lease right-of-use assets, net 431,227 408,189 410,833
Goodwill 3,172,112 3,167,061 3,167,061
Other intangible assets, net 1,107,091 1,091,475 1,071,330
Other noncurrent assets 229,193 225,995 221,803
Total assets 11,590,533 10,648,793 10,539,673
Liabilities      
Current maturities of long-term debt 509,435 25 24
Trade payables and accruals 263,296 265,159 265,012
Other current liabilities 297,162 270,379 270,248
Total current liabilities 1,069,893 535,563 535,284
Long-term debt 2,777,072 2,784,315 2,783,068
Deferred income taxes, net 685,520 633,039 628,726
Deferred revenue 174,488 179,880 180,541
Operating lease liabilities 407,336 388,042 391,079
Other noncurrent liabilities 547,872 506,097 478,736
Total liabilities 5,662,181 5,026,936 4,997,434
Other commitments and contingencies (Note 8)
Equity      
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,454, 132,371 and 132,350 shares, respectively 132,454 132,371 132,350
Capital in excess of par value 2,797,222 2,791,353 2,785,245
Retained earnings 3,204,671 2,895,871 2,795,834
Accumulated other comprehensive loss (205,995) (197,738) (171,190)
Total equity 5,928,352 5,621,857 5,542,239
Total liabilities and equity $ 11,590,533 $ 10,648,793 $ 10,539,673