XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 191,691 $ 202,121
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, amortization and accretion 494,801 462,627
Loss on early extinguishment of debt   884
Deferred income taxes (15,767) 113,207
Stock based and performance share unit compensation expense 32,899 26,788
Amortization of debt acquisition costs and note discount 6,126 6,819
Other reconciling items, net (20,884) (6,562)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Accounts receivable (60,611) 140
Inventory and other current assets 29,495 (54,924)
Accounts payable 30,198 7,085
Accrued expenses 36,802 24,721
Income taxes 43,214 (183,420)
Other, net (3,653) 36,627
Net Cash Provided by (Used in) Operating Activities, Total 764,311 636,113
Cash flows from investing activities:    
Payments for capital expenditures (438,349) (466,831)
Proceeds from Sale of Available-for-sale Securities, Equity 10,622  
Acquisitions of businesses, net of cash acquired (2,380) (23,797)
Other 20,575 2,709
Net Cash Provided by (Used in) Investing Activities, Total (409,532) (465,269)
Proceeds from Insurance Settlement, Investing Activities   22,650
Cash flows from financing activities:    
Principal payments of long-term debt (15,000) (165,000)
Payments of Ordinary Dividends, Common Stock 37,586  
Proceeds from exercise of stock options 10,554 5,551
Payments for purchase and retirement of Common Stock (185,552)  
Other (89) (9,924)
Net Cash Provided by (Used in) Financing Activities, Total (227,673) (169,373)
Repayments of Long-term Lines of Credit (14,736) (561,771)
Proceeds from Long-term Lines of Credit 14,736 561,771
Effect of exchange rate changes on cash (3,111) (2,019)
Net increase in cash and cash equivalents 123,995 (548)
Cash and cash equivalents at beginning of period 196,047 91,199
Cash and cash equivalents at end of period $ 320,042 $ 90,651