XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Current Assets:      
Cash and cash equivalents $ 44,950 $ 26,022 $ 176,829
Accounts receivable, net 212,052 203,748 203,242
Inventories, net 333,487 322,607 331,679
Current deferred income tax benefits 79,002 80,674 88,805
Other current assets 32,453 24,799 39,806
Total Current Assets 701,944 657,850 840,361
Property, plant and equipment 3,721,378 3,688,692 3,589,883
Allowances for depreciation, depletion and amortization (1,952,450) (1,914,401) (1,913,562)
Net property, plant and equipment 1,768,928 1,774,291 1,676,321
Goodwill 616,729 616,671 626,527
Other intangibles, net 53,224 54,133 17,166
Other noncurrent assets 41,292 44,877 48,231
Total Assets 3,182,117 3,147,822 3,208,606
Current Liabilities:      
Bank overdraft 1,929      
Accounts payable 100,082 92,210 74,914
Accrued salaries, benefits and payroll taxes 12,389 16,732 9,239
Pension and postretirement benefits 6,612 5,250 4,234
Accrued insurance and other taxes 24,025 26,408 24,326
Current maturities of long-term debt and short-term facilities 7,650 7,182 7,101
Accrued interest 18,304 7,669 26,914
Other current liabilities 14,380 18,261 12,034
Total Current Liabilities 185,371 173,712 158,762
Long-term debt 1,127,178 1,052,902 1,161,518
Pension, postretirement and postemployment benefits 156,076 158,101 129,592
Noncurrent deferred income taxes 225,554 222,064 240,586
Other noncurrent liabilities 89,656 92,179 83,402
Total Liabilities 1,783,835 1,698,958 1,773,860
Equity:      
Common stock, par value $0.01 per share 456 456 455
Preferred stock, par value $0.01 per share         
Additional paid-in capital 405,473 401,864 400,972
Accumulated other comprehensive loss (81,991) (83,890) (54,564)
Retained earnings 1,035,739 1,090,891 1,046,346
Total Shareholders' Equity 1,359,677 1,409,321 1,393,209
Noncontrolling interests 38,605 39,543 41,537
Total Equity 1,398,282 1,448,864 1,434,746
Total Liabilities and Equity $ 3,182,117 $ 3,147,822 $ 3,208,606