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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Consolidated net earnings $ 10,040 $ 42,307
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 76,821 70,376
Stock-based compensation expense 9,760 10,275
(Gain) Loss on divestitures and sales of assets (951) 73
Deferred income taxes 2,029 2,827
Other items, net (2,269) (179)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net 20,951 (21,305)
Inventories, net (8,873) (15,375)
Accounts payable 7,925 8,536
Other assets and liabilities, net (10,421) (23,670)
Net Cash Provided by Operating Activities 105,012 73,865
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (96,259) (102,095)
Proceeds from divestitures and sales of assets 2,528 539
Payment of railcar construction advances (8,430) (37,011)
Reimbursement of railcar construction advances 8,430 37,011
Investments in life insurance contracts, net 99 181
Net Cash Used for Investing Activities (93,632) (101,375)
Cash Flows from Financing Activities:    
Borrowings of debt   205,000
Repayments of debt (13) (45,012)
Payments on capital lease obligations (829) (761)
Debt issuance costs (3,194)  
Contributions by owners of noncontrolling interest 129  
Dividends paid (27,885) (26,560)
Proceeds from exercise of stock options 2,801 3,917
Shares withheld for employees' income tax obligations (6,380) (3,695)
Repurchases of common stock   (99,999)
Net Cash (Used for) Provided by Financing Activities (35,371) 32,890
Net (Decrease) Increase in Cash and Cash Equivalents (23,991) 5,380
Cash and Cash Equivalents, beginning of period 1,446,364 50,038
Cash and Cash Equivalents, end of period $ 1,422,373 $ 55,418