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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current Assets:      
Cash and cash equivalents $ 60,684 $ 168,409 $ 436,429
Accounts receivable, net 566,425 410,921 577,424
Inventories, net 508,199 469,141 464,525
Other current assets 56,217 33,164 37,427
Total Current Assets 1,191,525 1,081,635 1,515,805
Property, plant and equipment 6,013,084 5,613,198 5,488,744
Allowances for depreciation, depletion and amortization (2,633,471) (2,457,198) (2,415,210)
Net property, plant and equipment 3,379,613 3,156,000 3,073,534
Goodwill 2,160,605 2,068,235 2,065,644
Operating permits, net 444,123 444,725 445,855
Other intangibles, net 70,927 65,827 65,556
Other noncurrent assets 126,408 141,189 142,040
Total Assets 7,373,201 6,957,611 7,308,434
Current Liabilities:      
Bank overdraft   10,235  
Accounts payable 192,738 164,718 226,837
Accrued salaries, benefits and payroll taxes 33,463 30,939 30,529
Pension and postretirement benefits 9,658 8,168 8,359
Accrued insurance and other taxes 67,822 62,781 70,509
Current maturities of long-term debt and short-term facilities 228,025 18,713 147,003
Accrued interest 23,060 16,156 22,414
Other current liabilities 50,143 54,948 69,208
Total Current Liabilities 604,909 366,658 574,859
Long-term debt 1,536,810 1,550,061 1,553,768
Pension, postretirement and postemployment benefits 200,152 224,538 229,042
Deferred income taxes, net 676,144 583,459 540,079
Other noncurrent liabilities 196,788 172,718 158,106
Total Liabilities 3,214,803 2,897,434 3,055,854
Equity:      
Common stock, par value $0.01 per share 633 643 660
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,326,531 3,287,827 3,283,200
Accumulated other comprehensive loss (104,511) (105,622) (112,742)
Retained earnings 932,679 874,436 1,079,764
Total Shareholders' Equity 4,155,332 4,057,284 4,250,882
Noncontrolling interests 3,066 2,893 1,698
Total Equity 4,158,398 4,060,177 4,252,580
Total Liabilities and Equity $ 7,373,201 $ 6,957,611 $ 7,308,434