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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 232,523$ 137,320
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization98,24496,322
Provision for doubtful accounts917651
Amortization of debt issue costs1,2891,748
Stock-based compensation expense4,7624,566
Loss from disposition of fixed assets1,022612
Impairment of long-lived assets1,975 
Deferred income taxes19,43513,292
Equity in (income) loss of joint ventures(2,443)42
Changes in operating assets and liabilities  
Accounts receivable(100,524)(30,595)
Inventories(16,220)13,614
Prepaid expenses and other current assets4,039(7,902)
Accounts payable(9,558)(30,222)
Accrued liabilities14,33017,360
Other, net(5,438)(1,827)
Net cash provided by operating activities244,353214,981
Cash flows from investing activities  
Additions to property, plant and equipment(111,823)(51,237)
Proceeds from disposition of assets2,456849
Proceeds from repayment of loan to affiliate763333
Purchase of investments(29,877) 
Settlements of derivative instruments(331)7,136
Net cash used for investing activities(138,812)(42,919)
Cash flows from financing activities  
Capitalized debt issuance costs(2,540)(1,419)
Dividends paid(13,359)(11,807)
Proceeds from exercise of stock options5,3231,280
Repurchase of common stock for treasury(19) 
Utilization of restricted cash33,69422,625
Net cash provided by financing activities23,09910,679
Net increase in cash and cash equivalents128,640182,741
Cash and cash equivalents at beginning of period630,299245,592
Cash and cash equivalents at end of period758,939428,333
Supplemental cash flow information  
Proceeds from borrowings related to series 2009A revenue bonds (in restricted cash) $ 93,943