XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2015
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Supplemental Information Referable to Consolidated Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31

 

in thousands

2015 

 

 

2014 

 

Cash Payments

 

 

 

 

 

Interest (exclusive of amount capitalized)

$       21,869 

 

 

$       83,801 

 

Income taxes

2,062 

 

 

3,209 

 

Noncash Investing and Financing Activities

 

 

 

 

 

Accrued liabilities for purchases of property, plant & equipment

$       13,340 

 

 

$       16,035 

 

Amounts referable to business acquisitions

 

 

 

 

 

 Fair value of noncash assets and liabilities exchanged

20,000