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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating activities:        
Net income $ 6,105 $ 39,857 $ 87,187 $ 239,913
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 58,953 55,962 170,027 166,965
Equity-based compensation 738 3,833 9,463 11,355
Impairment charges 7,894   7,894  
Deferred income taxes 34,633 7,118 54,464 29,081
(Gain) loss on disposal of property, plant and equipment (152) 3,701 (565) 3,797
Changes in certain assets and liabilities:        
Accounts receivable 2,690 33,533 15,604 (193,679)
Inventories 43,005 36,346 6,702 (44,787)
Other assets (7,484) 1,632 (4,917) 7,329
Accounts payable 6,920 (4,375) (19,015) 92,550
Income taxes receivable/payable 25,993 (5,911) 16,917 22,409
Accrued expenses and liabilities (61,929) 50,767 (104,375) 57,464
Net cash provided by operating activities 117,366 222,463 239,386 392,397
Investing activities:        
Purchases of property, plant and equipment (58,342) (38,126) (158,686) (91,795)
Proceeds from maturity of short-term commercial paper 9,998   84,830  
Other investing activities 655 947 (20,379) 1,946
Net cash used in investing activities (47,689) (37,179) (94,235) (89,849)
Financing activities:        
Issuance of current and long-term debt 760,000 10,851 1,049,969 15,977
Repayment of current and long-term debt (946,858) (105) (1,252,202) (7,921)
Debt issuance costs (11,625) (6,884) (13,813) (6,884)
Proceeds from exercise of stock options, including related tax effect 583 402 2,021 13,267
Contributions from noncontrolling investors, net 16,320 11,320 30,943 13,207
Dividends paid (21,915) (21,865) (65,710) (60,013)
Net cash used in financing activities (203,495) (6,281) (248,792) (32,367)
Increase (decrease) in cash and equivalents (133,818) 179,003 (103,641) 270,181
Cash and equivalents at beginning of period 420,938 277,691 390,761 186,513
Cash and equivalents at end of period 287,120 456,694 287,120 456,694
Supplemental disclosure information:        
Cash paid for interest 42,413 14,931 123,973 101,088
Cash paid for federal and state income taxes, net $ 3,629 $ 12,403 $ 43,976 $ 74,378