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CONSOLIDATED STATEMENTS 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 $ 23,273 $ 39,305 $ 64,525 $ 81,082
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 56,826 55,502 113,887 111,074
Equity-based compensation 2,344 2,602 7,097 8,725
Impairment charges 308   308  
Deferred income taxes 10,812 10,634 21,747 19,831
(Gain)loss on disposal of property, plant and equipment 588 326 (795) (413)
Changes in certain assets and liabilities:        
Accounts receivable (19,826) 73,734 (130,764) 12,914
Inventories 1,660 18,787 34,008 (36,303)
Other assets 6,783 (393) 10,141 2,567
Accounts payable (46,370) (60,837) (7,382) (25,935)
Income taxes receivable/payable (23,304) (26,468) (26,326) (9,076)
Accrued expenses and liabilities 19,621 (12,590) (24,021) (42,446)
Net cash provided by operating activities 32,715 100,602 62,425 122,020
Investing activities:        
Purchases of property, plant and equipment (49,236) (54,789) (94,582) (100,344)
Proceeds from maturity of short-term commercial paper   54,984 31,520 74,832
Other investing activities 863 678 3,277 (21,034)
Net cash provided by (used in) investing activities (48,373) 873 (59,785) (46,546)
Financing activities:        
Issuance of current and long-term debt 32   409,293 289,969
Repayment of current and long-term debt (202,312) (21,896) (508,003) (305,344)
Debt issuance costs (195)   (6,192) (2,188)
Proceeds from exercise of stock options, including related tax effect 2,977 341 10,591 1,438
Contributions from noncontrolling investors, net 5,286 5,117 5,697 14,623
Dividends paid (24,238) (21,908) (46,190) (43,795)
Net cash used in financing activities (218,450) (38,346) (134,804) (45,297)
Increase (decrease) in cash and equivalents (234,108) 63,129 (132,164) 30,177
Cash and equivalents at beginning of period 477,861 357,809 375,917 390,761
Cash and equivalents at end of period 243,753 420,938 243,753 420,938
Supplemental disclosure information:        
Cash paid for interest 17,583 62,807 67,315 81,560
Cash paid for federal and state income taxes, net $ 27,360 $ 41,302 $ 38,525 $ 40,347