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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current Assets:      
Cash and cash equivalents $ 35,219 $ 50,038 $ 60,684
Accounts receivable, net 582,532 457,910 566,425
Inventories, net 576,429 521,624 508,199
Other current assets 83,809 56,813 56,217
Total Current Assets 1,277,989 1,086,385 1,191,525
Property, plant and equipment 6,375,813 6,115,530 6,013,084
Allowances for depreciation, depletion and amortization (2,854,236) (2,692,135) (2,633,471)
Net property, plant and equipment 3,521,577 3,423,395 3,379,613
Goodwill 2,160,060 2,159,337 2,160,605
Operating permits, net 440,846 442,202 444,123
Other intangibles, net 63,740 69,110 70,927
Other noncurrent assets 102,573 120,476 126,408
Total Assets 7,566,785 7,300,905 7,373,201
Current Liabilities:      
Bank overdraft 1,047    
Accounts payable 163,597 178,598 192,738
Accrued salaries, benefits and payroll taxes 37,885 47,428 33,463
Pension and postretirement benefits 12,073 9,293 9,658
Accrued insurance and other taxes 70,323 60,093 67,822
Current maturities of long-term debt and short-term facilities 80,038 180,036 228,025
Accrued interest 28,082 16,837 23,060
Other current liabilities 75,458 54,303 50,143
Total Current Liabilities 468,503 546,588 604,909
Long-term debt 1,642,502 1,506,153 1,536,810
Pension, postretirement and postemployment benefits 230,212 248,086 200,152
Deferred income taxes, net 662,982 663,019 676,144
Other noncurrent liabilities 228,604 194,469 196,788
Total Liabilities 3,232,803 3,158,315 3,214,803
Equity:      
Common stock, par value $0.01 per share 627 630 633
Preferred stock, par value $0.01 per share
Additional paid-in capital 3,362,744 3,334,461 3,326,531
Accumulated other comprehensive loss (122,928) (130,687) (104,511)
Retained earnings 1,090,778 935,574 932,679
Total Shareholders' Equity 4,331,221 4,139,978 4,155,332
Noncontrolling interests 2,761 2,612 3,066
Total Equity 4,333,982 4,142,590 4,158,398
Total Liabilities and Equity $ 7,566,785 $ 7,300,905 $ 7,373,201