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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows provided by (used in) operating activities:    
Net earnings $ 120,435,000 $ 131,349,000
Adjustments to reconcile net earnings to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 118,622,000 112,753,000
Deferred income taxes 51,543,000 60,087,000
Provision for bad debts 9,864,000 9,562,000
Unrealized (gain) loss on commodity derivatives 14,413,000 (16,654,000)
Share-based compensation expense 4,899,000 4,454,000
Earnings from unconsolidated investments (50,249,000) (42,396,000)
Changes in operating assets and liabilities 81,384,000 (16,663,000)
Net cash flows provided by operating activities 350,911,000 242,492,000
Cash flows provided by (used in) investing activities:    
Additions to property, plant and equipment (143,902,000) (129,379,000)
Loan to unconsolidated investments (72,000,000) 0
Plant retirements and other (488,000) 359,000
Net cash flows used in investing activities (216,390,000) (129,020,000)
Cash flows provided by (used in) financing activities:    
Increase (decrease) in book overdraft 4,877,000 (12,030,000)
Issuance of long-term debt 0 857,000
Renewal cost for credit facilities (2,138,000) (5,831,000)
Dividends paid on common stock (37,390,000) (37,322,000)
Dividends paid on preferred stock 0 (4,341,000)
Repayment of long-term debt obligation (278,000) (140,723,000)
Net change in revolving credit facilities (101,572,000) 76,095,000
Other 1,694,000 1,866,000
Net cash flows provided by (used in) financing activities (134,807,000) (121,429,000)
Change in cash and cash equivalents (286,000) (7,957,000)
Cash and cash equivalents at beginning of period 3,299,000 10,545,000
Cash and cash equivalents at end of period $ 3,013,000 $ 2,588,000