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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating activities:        
Net income $ 51,090 $ 6,105 $ 115,615 $ 87,187
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 58,202 58,953 172,089 170,027
Equity-based compensation 2,515 738 9,612 9,463
Impairment charges   7,894 308 7,894
Deferred income taxes 9,861 34,633 31,608 54,464
(Gain) loss on disposal of property, plant and equipment 1,739 (152) 944 (565)
Changes in certain assets and liabilities:        
Accounts receivable 254 2,690 (130,510) 15,604
Inventories (23,648) 43,005 10,360 6,702
Other assets (1,727) (7,484) 8,414 (4,917)
Accounts payable 59,801 6,920 52,419 (19,015)
Income taxes receivable/payable 16,354 25,993 (9,972) 16,917
Accrued expenses and liabilities 8,825 (61,929) (15,196) (104,375)
Net cash provided by operating activities 183,266 117,366 245,691 239,386
Investing activities:        
Purchases of property, plant and equipment (52,162) (58,342) (146,744) (158,686)
Proceeds from maturity of short-term commercial paper   9,998 31,520 84,830
Other investing activities 844 655 4,121 (20,379)
Net cash used in investing activities (51,318) (47,689) (111,103) (94,235)
Financing activities:        
Issuance of current and long-term debt 9,526 760,000 418,819 1,049,969
Repayment of current and long-term debt (4,097) (946,858) (512,100) (1,252,202)
Debt issuance costs   (11,625) (6,192) (13,813)
Proceeds from exercise of stock options, including related tax effect 7,925 583 18,516 2,021
Contributions from noncontrolling investors, net 5,275 16,320 10,972 30,943
Dividends paid (24,274) (21,915) (70,464) (65,710)
Net cash used in financing activities (5,645) (203,495) (140,449) (248,792)
Increase (decrease) in cash and equivalents 126,303 (133,818) (5,861) (103,641)
Cash and equivalents at beginning of period 243,753 420,938 375,917 390,761
Cash and equivalents at end of period 370,056 287,120 370,056 287,120
Supplemental disclosure information:        
Cash paid for interest 40,075 42,413 107,390 123,973
Cash paid for federal and state income taxes, net $ 3,022 $ 3,629 $ 41,547 $ 43,976