XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Current Assets:      
Cash and cash equivalents $ 36,722 $ 50,038 $ 28,596
Accounts receivable, net 570,618 457,910 534,459
Inventories, net 549,865 521,624 504,877
Other current assets 87,092 56,813 53,997
Total Current Assets 1,244,297 1,086,385 1,121,929
Property, plant and equipment 6,306,083 6,115,530 5,896,512
Allowances for depreciation, depletion and amortization (2,800,823) (2,692,135) (2,574,307)
Net property, plant and equipment 3,505,260 3,423,395 3,322,205
Goodwill 2,160,060 2,159,337 2,136,783
Operating permits, net 437,713 442,202 442,349
Other intangibles, net 65,526 69,110 64,327
Other noncurrent assets 103,004 120,476 145,712
Total Assets 7,515,860 7,300,905 7,233,305
Current Liabilities:      
Bank overdraft 3,794   7,143
Accounts payable 187,227 178,598 197,733
Accrued salaries, benefits and payroll taxes 36,202 47,428 24,864
Pension and postretirement benefits 8,802 9,293 9,120
Accrued insurance and other taxes 59,958 60,093 62,525
Current maturities of long-term debt and short-term facilities 140,037 180,036 238,155
Other current liabilities 98,305 71,140 62,064
Total Current Liabilities 534,325 546,588 601,604
Long-term debt 1,641,944 1,506,153 1,541,062
Pension, postretirement and postemployment benefits 253,908 248,086 236,562
Deferred income taxes, net 663,414 663,019 639,776
Other noncurrent liabilities 221,738 194,469 197,801
Total Liabilities 3,315,329 3,158,315 3,216,805
Equity:      
Common stock, par value $0.01 per share 627 630 633
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,355,992 3,334,461 3,318,859
Accumulated other comprehensive loss (125,906) (130,687) (106,068)
Retained earnings 967,058 935,574 800,028
Total Shareholders' Equity 4,197,771 4,139,978 4,013,452
Noncontrolling interests 2,760 2,612 3,048
Total Equity 4,200,531 4,142,590 4,016,500
Total Liabilities and Equity $ 7,515,860 $ 7,300,905 $ 7,233,305