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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES        
Net income $ 345,565 $ 219,261 $ 1,216,703 $ 1,408,159
Adjustments to reconcile net earnings to net cash provided from operating activities:        
Depreciation, amortization and depletion 101,489 81,283 285,577 236,655
Equity earnings of affiliate, net of dividends received (1,079) (2,654) (6,588) (19,593)
Loss (income) on currency translation effect (573) 3,358 10,490 (3,302)
Provision (benefit) for deferred income taxes (9,769) 56,808 912 76,116
Gain on sale of investment       (18,200)
Cash provided from (used for) operating assets and liabilities:        
Accounts receivable 1,148 97,607 182,111 160,667
Inventories (69,104) (56,581) (132,731) (89,481)
Accounts payable and accrued liabilities 170,346 345,506 (17,546) 111,006
Other operating assets and liabilities (70,847) (44,869) (171,341) (64,834)
Net cash provided from operating activities 467,176 699,719 1,367,587 1,797,193
INVESTING ACTIVITIES        
Capital expenditures (488,249) (258,224) (1,190,501) (665,944)
Proceeds from (purchase of) short-term investments, net 29,469 (5,946) (229,166) 142,253
Decrease (increase) in loan to affiliate 9,454 (37,599) 22,706 (37,599)
Sale of investment       18,200
Other (1,981) 93 (4,454) 5,373
Net cash used for investing activities (451,307) (301,676) (1,401,415) (537,717)
FINANCING ACTIVITIES        
Debt repaid     (5,000) (5,000)
Dividends paid to common stockholders (101,028) (203,723) (473,062) (813,883)
Distributions to non-controlling interest (231) (533) (1,097) (2,253)
Repurchase of common shares (59,431) (99,185) (123,991) (132,369)
Other 263 154 1,053 758
Net cash used for financing activities (160,427) (303,287) (602,097) (952,747)
Effect of exchange rate changes on cash and cash equivalents 175 (16,322) (28,264) 2,958
Increase (decrease) in cash and cash equivalents (144,383) 78,434 (664,189) 309,687
Cash and cash equivalents, at beginning of period 1,939,682 1,079,371 2,459,488 848,118
Cash and cash equivalents, at end of period $ 1,795,299 $ 1,157,805 $ 1,795,299 $ 1,157,805