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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activties    
Net loss $ (318,217) $ (270,618)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 312,042 348,863
Amortization of acquired sales contracts, net (9,948) (7,587)
Amortization relating to financing activities 12,349 18,525
Prepaid royalties expensed 5,645 11,973
Employee stock-based compensation expense 7,689 8,909
Asset impairment costs 1,512 220,879
Accretion (Amortization) of Discounts and Premiums, Investments 0 3,679
Gains on disposals and divestitures, net (21,965) (120,702)
Deferred income taxes (112,998) (184,418)
Changes in:    
Receivables (6,779) 72,436
Inventories 22,589 21,387
Accounts payable, accrued expenses and other current liabilities 73,324 19,287
Income taxes, net (514) 787
Other 37,261 43,192
Cash provided by operating activities 1,990 186,592
Investing activities    
Capital expenditures (118,701) (223,168)
Minimum royalty payments (3,604) (10,901)
Proceeds from sale-leaseback transactions 0 34,919
Proceeds from disposals and divestitures 50,971 431,462
Purchases of marketable securities (181,546) (85,418)
Proceeds from sale or maturity of marketable securities and other investments 178,293 67,255
Investments in and advances to affiliates (13,393) (11,124)
Change in restricted cash 0 3,453
Cash provided by (used in) investing activities (87,980) 206,478
Financing activities    
Payments on term loan (14,625) (12,375)
Net payments on other debt (10,187) (13,084)
Dividends paid (2,123) (19,105)
Debt financing costs (2,219)   
Other (21) 0
Cash used in financing activities (29,175) (44,564)
Increase (decrease) in cash and cash equivalents (115,165) 348,506
Cash and cash equivalents, beginning of period 911,099 784,622
Cash and cash equivalents, end of period $ 795,934 $ 1,133,128