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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 808,518 $ 880,039
Accounts receivable, less allowances of $65,868 and $71,362, respectively 462,299 479,210
Restricted cash 1,519,000 11,411
Prepaid expenses 70,745 68,573
Income taxes and other current assets 66,787 179,606
Total current assets 2,927,349 1,618,839
Property, plant and equipment, net 7,152,461 7,255,762
Goodwill 6,337,719 6,337,719
Other intangibles, net 997,297 1,214,932
Other assets 224,862 208,232
Total assets 17,639,688 16,635,484
Current liabilities:    
Long-term debt due within one year 262,534 257,916
Accounts payable 282,796 327,256
Advanced billings 132,848 137,319
Accrued taxes 154,570 66,276
Accrued interest 199,023 188,639
Pension and other postretirement benefits 120,154 111,713
Other current liabilities 186,444 212,468
Total current liabilities 1,338,369 1,301,587
Deferred income taxes 2,306,326 2,417,108
Pension and other postretirement benefits 676,564 725,333
Other liabilities 240,307 262,308
Long-term debt 9,185,603 7,873,667
Equity:    
Common stock, $0.25 par value (1,750,000,000 authorized shares, 1,002,081,000 and 999,462,000 outstanding, respectively, and 1,027,986,000 issued, at June 30, 2014 and December 31, 2013) 256,997 256,997
Additional paid-in capital 3,991,589 4,321,056
Retained earnings 195,055 76,108
Accumulated other comprehensive loss, net of tax (252,141) (260,530)
Treasury stock (298,981) (338,150)
Total equity 3,892,519 4,055,481
Total liabilities and equity $ 17,639,688 $ 16,635,484