XML 35 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 89,424 $ (78,683)
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 5,687 11,352
Depreciation, Depletion and Amortization 415,680 338,837
Stock-Based Compensation 32,514 44,026
(Gain) Loss on Sale of Assets (12,615) (52,208)
Gains (Losses) on Extinguishment of Debt 95,267 0
Deferred Income Taxes 6,540 (23,335)
Equity in Earnings of Affiliates (38,477) (20,276)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 47,424 0
Changes in Operating Assets:    
Accounts and Notes Receivable (64,241) 11,145
Inventories 12,542 11,000
Prepaid Expenses 3,178 (8,688)
Changes in Other Assets (14,339) 24,318
Changes in Operating Liabilities:    
Accounts Payable 151,829 (18,487)
Increase (Decrease) in Interest Payable, Net 32,698 50,184
Other Operating Liabilities 116,474 122,429
Other (8,480) 39,356
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 871,105 450,970
Cash Provided by (Used in) Operating Activities, Discontinued Operations (20,934) 138,029
Net Cash Provided by Operating Activities 850,171 588,999
Investing Activities:    
Capital Expenditures (1,174,607) (1,021,127)
Increase (Decrease) in Restricted Cash 0 56,410
Proceeds from Sale of Productive Assets 141,136 464,638
Net Investment in Equity Affiliates 108,532 (18,112)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (924,939) (518,191)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 (41,246)
Net Cash Used in Investing Activities (924,939) (559,437)
Financing Activities:    
(Payments on) Proceeds from Short-Term Borrowings (11,736) 47,000
Payments on Miscellaneous Borrowings (4,169) (31,858)
Proceeds from Issuance of Long-term Debt 1,859,920 0
Proceeds from Long-Term Borrowings (1,843,866) 0
Payments on Securitzation Facility 0 6,518
Tax Benefit from Stock-Based Compensation 2,478 2,316
Dividends Paid (43,119) (57,211)
Proceeds from Issuance of Common Stock 13,403 2,698
Treasury Stock Activity 0 609
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (27,089) (29,928)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 (432)
Net Cash (Used in) Provided by Financing Activities (27,089) (30,360)
Net Increase in Cash and Cash Equivalents (101,857) (798)
Cash and Cash Equivalents at Beginning of Period 327,420 21,862
Cash and Cash Equivalents at End of Period $ 225,563 $ 21,064