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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES        
Net income $ 374,105 $ 565,336 $ 871,138 $ 1,188,898
Adjustments to reconcile net earnings to net cash provided from operating activities:        
Depreciation, amortization and depletion 93,516 78,428 184,088 155,372
Equity earnings of affiliate, net of dividends received 2,654 (14,285) (5,509) (16,939)
Loss (income) on currency translation effect (2,831) (14,191) 11,063 (6,660)
Provision for deferred income taxes 16,426 31,817 10,681 19,308
Gain on sale of investment   (18,200)   (18,200)
Cash provided from (used for) operating assets and liabilities:        
Accounts receivable 101,299 4,013 180,963 63,060
Inventories (32,512) (44,712) (63,627) (32,900)
Accounts payable and accrued liabilities (252,402) (199,645) (187,892) (234,500)
Other operating assets and liabilities 5,684 (11,494) (100,494) (19,965)
Net cash provided from operating activities 305,939 377,067 900,411 1,097,474
INVESTING ACTIVITIES        
Capital expenditures (385,454) (230,303) (702,252) (407,720)
Proceeds from (purchase of) short-term investments, net (188,445) (146,495) (258,635) 148,199
Sale of investment   18,200   18,200
Loan repayment from affiliate, net 2,679   13,252  
Sale of property (2,697) 5,182 (2,473) 5,280
Net cash used for investing activities (573,917) (353,416) (950,108) (236,041)
FINANCING ACTIVITIES        
Debt repaid (5,000) (5,000) (5,000) (5,000)
Dividends paid to common stockholders (169,102) (450,349) (372,034) (610,160)
Distributions to non-controlling interest (394) (1,248) (866) (1,720)
Repurchase of common shares (64,560) (33,184) (64,560) (33,184)
Other 532 451 790 604
Net cash used for financing activities (238,524) (489,330) (441,670) (649,460)
Effect of exchange rate changes on cash and cash equivalents (16,166) 26,869 (28,439) 19,280
Increase (decrease) in cash and cash equivalents (522,668) (438,810) (519,806) 231,253
Cash and cash equivalents, at beginning of period 2,462,350 1,518,181 2,459,488 848,118
Cash and cash equivalents, at end of period $ 1,939,682 $ 1,079,371 $ 1,939,682 $ 1,079,371