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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current Assets:      
Cash and cash equivalents $ 55,418 $ 50,038 $ 27,242
Accounts receivable, net 479,215 457,910 448,048
Inventories, net 537,000 521,624 485,367
Other current assets 51,609 56,813 37,658
Total Current Assets 1,123,242 1,086,385 998,315
Property, plant and equipment 6,211,813 6,115,530 5,778,368
Allowances for depreciation, depletion and amortization (2,744,168) (2,692,135) (2,515,387)
Net property, plant and equipment 3,467,645 3,423,395 3,262,981
Goodwill 2,159,398 2,159,337 2,135,295
Operating permits, net 440,411 442,202 444,148
Other intangibles, net 67,318 69,110 75,267
Other noncurrent assets 135,777 120,476 142,281
Total Assets 7,393,791 7,300,905 7,058,287
Current Liabilities:      
Accounts payable 188,399 178,598 174,398
Accrued salaries, benefits and payroll taxes 22,760 47,428 17,052
Pension and postretirement benefits 8,136 9,293 9,169
Accrued insurance and other taxes 49,535 60,093 52,501
Current maturities of long-term debt and short-term facilities 290,048 180,036 177,430
Accrued interest 23,649 16,837 23,004
Other current liabilities 49,031 54,303 38,577
Total Current Liabilities 631,558 546,588 492,131
Long-term debt 1,556,246 1,506,153 1,575,327
Pension, postretirement and postemployment benefits 252,568 248,086 226,924
Deferred income taxes, net 667,160 663,019 620,569
Other noncurrent liabilities 210,305 194,469 197,700
Total Liabilities 3,317,837 3,158,315 3,112,651
Equity:      
Common stock, par value $0.01 per share 626 630 633
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,349,813 3,334,461 3,302,258
Accumulated other comprehensive loss (128,425) (130,687) (103,833)
Retained earnings 851,354 935,574 743,593
Total Shareholders' Equity 4,073,368 4,139,978 3,942,651
Noncontrolling interests 2,586 2,612 2,985
Total Equity 4,075,954 4,142,590 3,945,636
Total Liabilities and Equity $ 7,393,791 $ 7,300,905 $ 7,058,287