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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (1,854,718) $ 257,817 $ (111,418)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 612,147 652,143 625,928
Deferred income taxes (288,671) (49,567) 14,435
Reduction in value of assets including discontinued operations 1,738,887   419,380
Stock based and performance share unit compensation expense 46,485 42,748 35,832
Amortization of debt acquisition costs and note discount 7,643 8,110 8,919
(Gains) losses on sales of assets and businesses (14,803) (12,777) (657)
Other reconciling items, net 49,042 (6,803) (899)
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Accounts receivable 501,269 (9,487) 85,423
Inventory and other current assets 33,282 53,594 (70,995)
Accounts payable (105,801) 36,450 (32,304)
Accrued expenses (116,573) 16,411 25,154
Income taxes (30,891) 46,134 (162,148)
Other, net 55,314 (1,762) 56,158
Net Cash Provided by (Used in) Operating Activities, Total 632,612 1,033,011 892,808
Cash flows from investing activities:      
Payments for capital expenditures (358,226) (616,102) (608,960)
Purchase of leased vessels 46,442    
Proceeds from Sale of Available-for-sale Securities, Equity   10,622  
Acquisitions of businesses, net of cash acquired   (24,327) (23,797)
Cash Proceeds From Sales of Assets And Businesses 14,110 147,305 6,292
Proceeds from Insurance Settlement, Investing Activities     22,650
Other 2,290 7,767 (1,753)
Net Cash Provided by (Used in) Investing Activities, Total (388,268) (474,735) (605,568)
Cash flows from financing activities:      
Repayments of Long-term Lines of Credit (7,475) (14,736) (581,771)
Proceeds from Long-term Lines of Credit 7,475 14,736 581,771
Payment to extinguish capital lease obligation 20,933    
Proceeds from issuance of long-term debt 14,733 2,602  
Principal payments of long-term debt (21,038) (21,564) (170,000)
Share repurchases   (299,734) (10,627)
Cash dividends (48,139) (49,756)  
Proceeds from exercise of stock options 8,820 10,560 6,264
Proceeds from issuance of stock through employee benefit plans 4,803 4,870 4,124
Other (2,302) 724 (6,840)
Net Cash Provided by (Used in) Financing Activities, Total (68,859) (357,168) (181,203)
Effect of exchange rate changes on cash (4,514) (4,109) (1,189)
Net increase in cash and cash equivalents 170,971 196,999 104,848
Cash and cash equivalents at beginning of period 393,046 196,047 91,199
Cash and cash equivalents at end of period $ 564,017 $ 393,046 $ 196,047