XML 45 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2016
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]  
Supplemental Information Referable to Consolidated Statements of Cash Flows



 

 

 

 

 



 

 

 

 

 



Three Months Ended

 



March 31

 

in thousands

2016 

 

 

2015 

 

Cash Payments

 

 

 

 

 

Interest (exclusive of amount capitalized)

$        2,715 

 

 

$      21,869 

 

Income taxes

6,486 

 

 

2,062 

 

Noncash Investing and Financing Activities

 

 

 

 

 

Accrued liabilities for purchases of property, plant & equipment

$      25,880 

 

 

$      13,340 

 

Accrued liabilities for common stock purchases

3,164 

 

 

 

Amounts referable to business acquisitions

 

 

 

 

 

  Fair value of noncash assets and liabilities exchanged

 

 

20,000