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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current Assets:      
Cash and cash equivalents $ 53,961 $ 1,446,364 $ 35,219
Accounts receivable, net 644,835 487,240 582,532
Inventories, net 651,295 600,591 576,429
Other current assets 104,717 96,965 83,809
Total Current Assets 1,454,808 2,631,160 1,277,989
Property, plant and equipment 8,183,412 6,498,067 6,375,813
Allowances for depreciation, depletion and amortization (3,080,017) (2,905,254) (2,854,236)
Net property, plant and equipment 5,103,395 3,592,813 3,521,577
Goodwill 2,399,434 2,160,290 2,160,060
Operating permits, net 434,177 439,116 440,846
Other intangibles, net 74,799 67,233 63,740
Other noncurrent assets 121,558 101,899 102,573
Total Assets 9,588,171 8,992,511 7,566,785
Current Liabilities:      
Bank overdraft     1,047
Accounts payable 191,381 183,638 163,597
Accrued salaries, benefits and payroll taxes 45,234 44,255 37,885
Pension and postretirement benefits 9,292 13,652 12,073
Accrued insurance and other taxes 69,513 64,958 70,323
Current maturities of long-term debt and short-term facilities 380,041 299,909 80,038
Accrued interest 31,708 19,825 28,082
Other current liabilities 45,517 67,979 75,458
Total Current Liabilities 772,686 694,216 468,503
Long-term debt 2,829,657 2,727,294 1,642,502
Pension, postretirement and postemployment benefits 108,454 244,043 230,212
Deferred income taxes, net 692,881 410,723 662,982
Other noncurrent liabilities 242,165 233,758 228,604
Total Liabilities 4,645,843 4,310,034 3,232,803
Equity:      
Common stock, par value $0.01 per share 626 628 627
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,391,133 3,368,007 3,362,744
Accumulated other comprehensive loss (121,491) (129,104) (122,928)
Retained earnings 1,669,126 1,440,069 1,090,778
Total Shareholders' Equity 4,939,394 4,679,600 4,331,221
Noncontrolling interests 2,934 2,877 2,761
Total Equity 4,942,328 4,682,477 4,333,982
Total Liabilities and Equity $ 9,588,171 $ 8,992,511 $ 7,566,785