XML 1139 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Statements Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash provided by (used in) operating activities $ 642,242 $ 697,147 $ 382,980
Investing Activities      
Acquisitions of businesses, net of cash acquired (2,894,339)   (768,819)
Increase (decrease) in restricted cash 5,167    
Capital expenditures (540,936) (314,657) (323,150)
Proceeds from dispositions of property, plant and equipment 25,887 330 825
Additions to prepaid royalties (29,957) (27,355) (26,755)
Purchases of investments and advances to affiliates (61,909) (46,185) (10,925)
Consideration paid related to prior business acquisitions (829) (1,262) (4,767)
Reimbursement of deposit on equipment     3,209
Cash used in investing activities (3,496,916) (389,129) (1,130,382)
Financing Activities      
Proceeds from the issuance of senior notes 2,000,000 500,000 584,784
Proceeds from the sale of common stock 1,267,933   326,452
Payments to retire debt (605,178) (505,627)  
Net increase (decrease) in borrowings under lines of credit and commercial paper program 424,396 (196,549) (85,815)
Net payments on other debt 5,334 82 (2,986)
Debt financing costs (114,823) (12,751) (29,659)
Dividends paid (80,748) (63,373) (54,969)
Issuance of common stock under incentive plans 2,316 1,764 84
Contribution from noncontrolling interest   891  
Cash provided by (used in) financing activities 2,899,230 (275,563) 737,891
Increase (decrease) in cash and cash equivalents 44,556 32,455 (9,511)
Cash and cash equivalents, beginning of year 93,593 61,138 70,649
Cash and cash equivalents, end of year 138,149 93,593 61,138
Parent/Issuer [Member]
     
Cash provided by (used in) operating activities (561,704) (238,736) (168,427)
Investing Activities      
Acquisitions of businesses, net of cash acquired (2,894,339)   (768,819)
Increase (decrease) in restricted cash 5,167    
Capital expenditures (12,809) (4,814) (2,940)
Purchases of investments and advances to affiliates (633,534) (40,421) (8,000)
Consideration paid related to prior business acquisitions (829) (1,262) (4,767)
Cash used in investing activities (3,536,344) (46,497) (784,526)
Financing Activities      
Proceeds from the issuance of senior notes 2,000,000 500,000 584,784
Proceeds from the sale of common stock 1,267,933   326,452
Net increase (decrease) in borrowings under lines of credit and commercial paper program 481,300 (120,000) (85,000)
Net payments on other debt 5,334 82 (2,986)
Debt financing costs (114,799) (12,022) (29,456)
Dividends paid (80,748) (63,373) (54,969)
Issuance of common stock under incentive plans 2,316 1,764 84
Transactions with affiliates, net 584,374 (61,760) 200,562
Cash provided by (used in) financing activities 4,145,710 244,691 939,471
Increase (decrease) in cash and cash equivalents 47,662 (40,542) (13,482)
Cash and cash equivalents, beginning of year 13,713 54,255 67,737
Cash and cash equivalents, end of year 61,375 13,713 54,255
Guarantor Subsidiaries [Member]
     
Cash provided by (used in) operating activities 801,201 503,766 338,956
Investing Activities      
Capital expenditures (353,441) (198,243) (194,756)
Proceeds from dispositions of property, plant and equipment 25,730 251 734
Additions to prepaid royalties (25,982) (24,381) (23,991)
Purchases of investments and advances to affiliates (33,553) (5,764) (2,925)
Cash used in investing activities (387,246) (228,137) (220,938)
Financing Activities      
Contributions from parent 605,178    
Payments to retire debt (605,178)    
Transactions with affiliates, net (413,687) (275,629) (118,015)
Cash provided by (used in) financing activities (413,687) (275,629) (118,015)
Increase (decrease) in cash and cash equivalents 268   3
Cash and cash equivalents, beginning of year 64 64 61
Cash and cash equivalents, end of year 332 64 64
Non-Guarantor Subsidiaries [Member]
     
Cash provided by (used in) operating activities 402,745 432,117 212,451
Investing Activities      
Capital expenditures (174,686) (111,600) (125,454)
Proceeds from dispositions of property, plant and equipment 157 79 91
Additions to prepaid royalties (3,975) (2,974) (2,764)
Reimbursement of deposit on equipment     3,209
Cash used in investing activities (178,504) (114,495) (124,918)
Financing Activities      
Payments to retire debt   (505,627)  
Net increase (decrease) in borrowings under lines of credit and commercial paper program (56,904) (76,549) (815)
Debt financing costs (24) (729) (203)
Contribution from noncontrolling interest   891  
Transactions with affiliates, net (170,687) 337,389 (82,547)
Cash provided by (used in) financing activities (227,615) (244,625) (83,565)
Increase (decrease) in cash and cash equivalents (3,374) 72,997 3,968
Cash and cash equivalents, beginning of year 79,816 6,819 2,851
Cash and cash equivalents, end of year 76,442 79,816 6,819
Eliminations [Member]
     
Investing Activities      
Purchases of investments and advances to affiliates 605,178    
Cash used in investing activities 605,178    
Financing Activities      
Contributions from parent (605,178)    
Cash provided by (used in) financing activities $ (605,178)