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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating activities:        
Net income $ 39,305 $ 95,826 $ 81,082 $ 200,056
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 55,502 56,257 111,074 111,003
Equity-based compensation 2,602 3,812 8,725 7,522
Deferred income taxes 10,634 9,028 19,831 21,963
(Gain) loss on disposal of property, plant and equipment 326 139 (413) 96
Changes in certain assets and liabilities:        
Accounts receivable 73,734 34,536 12,914 (227,212)
Inventories 18,787 (9,026) (36,303) (81,133)
Other assets (393) 2,315 2,567 5,697
Accounts payable (60,837) 2,750 (25,935) 96,925
Income taxes receivable/payable (26,468) (17,119) (9,076) 28,320
Accrued expenses (12,590) (12,521) (42,446) 6,697
Net cash provided by operating activities 100,602 165,997 122,020 169,934
Investing activities:        
Purchases of property, plant and equipment (54,789) (34,976) (100,344) (53,669)
Proceeds from maturity of short-term commercial paper 54,984   74,832  
Other investing activities 678 2,142 (21,034) 999
Net cash provided by (used in) investing activities 873 (32,834) (46,546) (52,670)
Financing activities:        
Issuance of current and long-term debt     289,969 5,126
Repayment of current and long-term debt (21,896) (491) (305,344) (7,816)
Debt issuance costs     (2,188)  
Proceeds from exercise of stock options, including related tax effect 341 4,569 1,438 12,865
Contributions from noncontrolling investors, net 5,117 1,470 14,623 1,887
Dividends paid (21,908) (21,830) (43,795) (38,148)
Net cash used in financing activities (38,346) (16,282) (45,297) (26,086)
Increase in cash and equivalents 63,129 116,881 30,177 91,178
Cash and equivalents at beginning of period 357,809 160,810 390,761 186,513
Cash and equivalents at end of period 420,938 277,691 420,938 277,691
Supplemental disclosure information:        
Cash paid for interest 62,807 71,047 81,560 86,157
Cash paid for federal and state income taxes, net $ 41,302 $ 60,455 $ 40,347 $ 61,975