XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current Assets:      
Cash and cash equivalents $ 27,242 $ 168,409 $ 56,366
Accounts receivable, net 448,048 410,921 381,389
Inventories, net 485,367 469,141 505,047
Other current assets 37,658 33,164 103,027
Total Current Assets 998,315 1,081,635 1,045,829
Property, plant and equipment 5,778,368 5,613,198 5,694,546
Allowances for depreciation, depletion and amortization (2,515,387) (2,457,198) (2,329,440)
Net property, plant and equipment 3,262,981 3,156,000 3,365,106
Goodwill 2,135,295 2,068,235 2,071,471
Other noncurrent assets 142,281 141,189 102,959
Total Assets 7,058,287 6,957,611 7,177,319
Current Liabilities:      
Bank overdraft   10,235  
Accounts payable 174,398 164,718 184,066
Accrued salaries, benefits and payroll taxes 17,052 30,939 23,590
Pension and postretirement benefits 9,169 8,168 6,637
Accrued insurance and other taxes 52,501 62,781 58,742
Current maturities of long-term debt and short-term facilities 177,430 18,713 13,873
Accrued interest 23,004 16,156 22,461
Other current liabilities 38,577 54,948 33,653
Total Current Liabilities 492,131 366,658 343,022
Long-term debt 1,575,327 1,550,061 1,562,190
Pension, postretirement and postemployment benefits 226,924 224,538 252,923
Deferred income taxes, net 620,569 583,459 518,360
Other noncurrent liabilities 197,700 172,718 158,641
Total Liabilities 3,112,651 2,897,434 2,835,136
Equity:      
Common stock, par value $0.01 per share $ 633 $ 643 $ 673
Preferred stock, par value $0.01 per share
Additional paid-in capital $ 3,302,258 $ 3,287,827 $ 3,255,809
Accumulated other comprehensive loss (103,833) (105,622) (106,723)
Retained earnings 743,593 874,436 1,190,807
Total Shareholders' Equity 3,942,651 4,057,284 4,340,566
Noncontrolling interests 2,985 2,893 1,617
Total Equity 3,945,636 4,060,177 4,342,183
Total Liabilities and Equity 7,058,287 6,957,611 7,177,319
Operating Permits      
Current Assets:      
Intangibles, net 444,148 444,725 497,841
Other Intangible Assets      
Current Assets:      
Intangibles, net $ 75,267 $ 65,827 $ 94,113