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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows provided by (used in) operating activities:      
Net earnings $ 168,655 $ 147,655 $ 150,215
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation and amortization 128,011 123,009 113,648
Deferred income taxes, net 75,763 51,891 116,481
Changes in operating assets and liabilities:      
Accounts receivable 1,716 (10,242) 7,085
Inventory 4,027 1,332 12,692
Other assets (1,714) 1,200 2,437
Accounts payable (6,206) 10,678 4,970
Accrued taxes 4,151 (523) 7,757
Interest accrued (18) (827) (736)
Other liabilities (30,175) (23,348) (5,449)
Net cash flows provided by operating activities 344,210 300,825 409,100
Cash flows (used in) provided by investing activities:      
Net increase in note receivable - related parties (207,310) (127,800) (175,685)
Net increase (decrease) in income taxes payable - related parties (10,125) 21,196 (34,347)
Additions to property, plant and equipment (110,752) (160,876) (270,772)
Plant retirements and other 164 7,139 (16,271)
Net cash flows used in investing activities (328,023) (260,341) (497,075)
Cash flows provided by (used in) financing activities:      
Increase in book overdraft 1,812 17 (111)
Issuance of long-term debt 0 0 150,000
Repayment of debt (18,005) (40,500) (60,623)
Issuance costs of debt 0 0 1,264
Net cash flows provided by (used in) financing activities (16,193) (40,483) 88,002
Change in cash and cash equivalents (6) 1 27
Cash and cash equivalents at beginning of period 56 55 28
Cash and cash equivalents at end of period 50 56 55
Interest (net of interest rate swap and amounts capitalized) 106,097 102,444 108,861
Income taxes (net of refunds) $ 35,349 $ 21,684 $ 6,623