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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net income $ 219,055 $ 221,800
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 159,090 130,834
Stock-based compensation expense 5,904 5,423
Loss on disposition of assets, net 4,859 2,690
Deferred income tax provision 7,294 57,587
Excess tax benefits for share-based payments (2,584) (3,434)
(Increase) decrease in assets:    
Accounts receivable 83,234 (143,422)
Income taxes receivable 10,286 18,311
Inventories (41,961) (29,319)
Prepaid expenses 3,353 1,937
Other current assets 19,721 (13,281)
Other non-current assets (4,233) 576
Increase (decrease) in liabilities:    
Accounts payable 4,394 54,500
Income taxes payable (9,152) (1,803)
Accrued payroll and related expenses (236) 4,197
Accrued insurance expenses 609 900
Accrued state, local and other taxes 6,249 3,151
Other accrued expenses (1,097) 1,008
Pension liabilities (1,371) 382
Accrued insurance expenses 1,791 400
Other non-current liabilities 65 478
Net cash provided by operating activities 465,270 312,915
INVESTING ACTIVITIES    
Capital expenditures (273,801) (305,729)
Proceeds from sale of assets 11,873 18,897
Net cash used for investing activities (261,928) (286,832)
FINANCING ACTIVITIES    
Payment of dividends (52,623) (32,501)
Borrowings from notes payable to banks 606,550 610,450
Repayments of notes payable to banks (726,150) (590,900)
Debt issue costs for notes payable to banks   (415)
Excess tax benefits for share-based payments 2,584 3,434
Cash paid for common stock purchased and retired (30,224) (18,857)
Proceeds received upon exercise of stock options 270 641
Net cash used for provided by financing activities (199,593) (28,148)
Net increase (decrease) in cash and cash equivalents 3,749 (2,065)
Cash and cash equivalents at beginning of period 7,393 9,035
Cash and cash equivalents at end of period 11,142 6,970
Supplemental cash flows disclosure:    
Interest paid, net of amount capitalized 1,353 2,704
Income taxes paid, net 125,441 61,172
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 19,369 $ 24,772