XML 75 R64.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
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash provided by (used in) operating activities $ 95,308 $ 314,200
Investing Activities    
Acquisition of ICG, net of cash acquired   (2,910,380)
Change in restricted cash 4,582 (74,814)
Capital expenditures (202,073) (107,725)
Proceeds from dispositions of property, plant and equipment 22,551 1,411
Purchases of investments and advances to affiliates (9,292) (38,059)
Additions to prepaid royalties (8,634) (25,212)
Cash used in investing activities (192,866) (3,154,779)
Financing Activities    
Proceeds from the issuance of senior notes   2,000,000
Proceeds from the sale of common stock, net   1,249,407
Proceeds from term note 1,386,000  
Payments to retire debt (452,654) (307,984)
Change in restricted cash   (260,663)
Net increase (decrease) in borrowings under lines of credit and commercial paper program (391,300) 303,096
Net payments on other debt (11,164) (8,845)
Debt financing costs (34,381) (112,334)
Dividends paid (29,696) (34,192)
Issuance of common stock under incentive plans 5,131 846
Cash provided by (used in) financing activities 471,936 2,829,331
Increase (decrease) in cash and cash equivalents 374,378 (11,248)
Cash and cash equivalents, beginning of period 138,149 93,593
Cash and cash equivalents, end of period 512,527 82,345
Parent/Issuer [Member]
   
Cash provided by (used in) operating activities (139,288) (109,358)
Investing Activities    
Acquisition of ICG, net of cash acquired   (2,910,380)
Change in restricted cash 4,582 (74,814)
Capital expenditures (3,973) (2,459)
Purchases of investments and advances to affiliates (3,683) (725,938)
Cash used in investing activities (3,074) (3,713,591)
Financing Activities    
Proceeds from the issuance of senior notes   2,000,000
Proceeds from the sale of common stock, net   1,249,407
Proceeds from term note 1,386,000  
Net increase (decrease) in borrowings under lines of credit and commercial paper program (391,300) 360,000
Net payments on other debt (11,164) (8,845)
Debt financing costs (34,335) (112,326)
Dividends paid (29,696) (34,192)
Issuance of common stock under incentive plans 5,131 846
Transactions with affiliates, net (442,951) 363,696
Cash provided by (used in) financing activities 481,685 3,818,586
Increase (decrease) in cash and cash equivalents 339,323 (4,363)
Cash and cash equivalents, beginning of period 61,375 13,713
Cash and cash equivalents, end of period 400,698 9,350
Guarantor Subsidiaries [Member]
   
Cash provided by (used in) operating activities 221,019 278,596
Investing Activities    
Capital expenditures (160,423) (65,927)
Proceeds from dispositions of property, plant and equipment 985 1,315
Purchases of investments and advances to affiliates (6,992) (27,058)
Additions to prepaid royalties (5,187) (21,440)
Cash used in investing activities (171,617) (113,110)
Financing Activities    
Contributions from parent 1,383 714,937
Payments to retire debt (1,383) (307,984)
Change in restricted cash   (260,663)
Transactions with affiliates, net (49,374) (309,706)
Cash provided by (used in) financing activities (49,374) (163,416)
Increase (decrease) in cash and cash equivalents 28 2,070
Cash and cash equivalents, beginning of period 332 64
Cash and cash equivalents, end of period 360 2,134
Non-Guarantor Subsidiaries [Member]
   
Cash provided by (used in) operating activities 13,577 144,962
Investing Activities    
Capital expenditures (37,677) (39,339)
Proceeds from dispositions of property, plant and equipment 21,566 96
Additions to prepaid royalties (3,447) (3,772)
Cash used in investing activities (19,558) (43,015)
Financing Activities    
Payments to retire debt (451,271)  
Net increase (decrease) in borrowings under lines of credit and commercial paper program   (56,904)
Debt financing costs (46) (8)
Transactions with affiliates, net 492,325 (53,990)
Cash provided by (used in) financing activities 41,008 (110,902)
Increase (decrease) in cash and cash equivalents 35,027 (8,955)
Cash and cash equivalents, beginning of period 76,442 79,816
Cash and cash equivalents, end of period 111,469 70,861
Eliminations [Member]
   
Investing Activities    
Purchases of investments and advances to affiliates 1,383 714,937
Cash used in investing activities 1,383 714,937
Financing Activities    
Contributions from parent (1,383) (714,937)
Cash provided by (used in) financing activities $ (1,383) $ (714,937)