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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Current Assets:      
Cash and cash equivalents $ 1,422,373 $ 1,446,364 $ 55,418
Accounts receivable, net 466,465 487,240 479,215
Inventories, net 606,794 600,591 537,000
Other current assets 106,298 96,965 51,609
Total Current Assets 2,601,930 2,631,160 1,123,242
Property, plant and equipment 6,523,364 6,498,067 6,211,813
Allowances for depreciation, depletion and amortization (2,940,870) (2,905,254) (2,744,168)
Net property, plant and equipment 3,582,494 3,592,813 3,467,645
Goodwill 2,160,290 2,160,290 2,159,398
Operating permits, net 437,438 439,116 440,411
Other intangibles, net 61,338 67,233 67,318
Other noncurrent assets 104,560 101,899 135,777
Total Assets 8,948,050 8,992,511 7,393,791
Current Liabilities:      
Accounts payable 162,328 183,638 188,399
Accrued salaries, benefits and payroll taxes 23,329 44,255 22,760
Pension and postretirement benefits 12,812 13,652 8,136
Accrued insurance and other taxes 52,413 64,958 49,535
Current maturities of long-term debt and short-term facilities 300,006 299,909 290,048
Accrued interest 39,720 19,825 23,649
Other current liabilities 60,371 67,979 49,031
Total Current Liabilities 650,979 694,216 631,558
Long-term debt 2,728,102 2,727,294 1,556,246
Pension, postretirement and postemployment benefits 248,501 244,043 252,568
Deferred income taxes, net 413,570 410,723 667,160
Other noncurrent liabilities 227,068 233,758 210,305
Total Liabilities 4,268,220 4,310,034 3,317,837
Equity:      
Common stock, par value $0.01 per share 628 628 626
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,381,280 3,368,007 3,349,813
Accumulated other comprehensive loss (127,485) (129,104) (128,425)
Retained earnings 1,422,207 1,440,069 851,354
Total Shareholders' Equity 4,676,630 4,679,600 4,073,368
Noncontrolling interests 3,200 2,877 2,586
Total Equity 4,679,830 4,682,477 4,075,954
Total Liabilities and Equity $ 8,948,050 $ 8,992,511 $ 7,393,791