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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net earnings (loss) $ 860,984 $ 206,323 $ (237,178)
Adjustments:      
Depreciation 522,571 512,147 494,035
Amortization 67,829 70,455 72,388
Stock-based compensation 49,003 43,041 54,665
Deferred income taxes 58,051 138,262 88,546
Equity in losses of unconsolidated affiliates 10,043 32,082 82,341
Changes in assets and liabilities (exclusive of acquisitions):      
Accounts receivable (274,920) (310,188) 141,104
Inventories (433,696) (231,913) 1,117,600
Accounts payable 63,571 186,417 170,229
Federal income taxes 930 180,821 (422,116)
Salaries, wages and related accruals 129,340 56,641 (419,800)
Other (21,094) (10,684) 31,380
Cash provided by operating activities 1,032,612 873,404 1,173,194
Investing activities:      
Capital expenditures (440,502) (345,294) (390,500)
Investment in and advances to affiliates (95,950) (434,006) (63,563)
Repayment of advances to affiliates 50,000 83,885  
Disposition of plant and equipment 25,333 24,944 11,371
Acquisitions (net of cash acquired) (3,959) (64,788) (32,720)
Purchases of investments (1,494,782) (1,323,264) (261,389)
Proceeds from the sale of investments 1,285,763 394,640 36,389
Purchases of restricted investments (564,994)    
Proceeds from the sale of restricted investments 47,479    
Changes in restricted cash 530,165 (598,482)  
Cash used in investing activities (661,447) (2,262,365) (700,412)
Financing activities:      
Net change in short-term debt (11,450) 11,561 (6,908)
Repayment of long-term debt   (6,000) (180,400)
Proceeds from issuance of long-term debt, net of discount   1,198,992  
Debt issuance costs   (4,050)  
Issuance of common stock 8,097 4,687 3,716
Excess tax benefits from stock- based compensation 1,000 (700) (3,100)
Distributions to noncontrolling interests (61,720) (55,380) (190,233)
Cash dividends (461,518) (457,282) (443,109)
Other financing activities 30,569    
Cash provided by (used in) financing activities (495,022) 691,828 (820,034)
Effect of exchange rate changes on cash (904) 5,558 9,103
Decrease in cash and cash equivalents (124,761) (691,575) (338,149)
Cash and cash equivalents - beginning of year 1,325,406 2,016,981 2,355,130
Cash and cash equivalents - end of year $ 1,200,645 $ 1,325,406 $ 2,016,981