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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities  
Net income$ 479,236$ 454,415
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, depletion and amortization516,891435,515
Deferred income taxes309,042293,690
Unrealized gain (loss) on derivatives905(3,504)
Stock-based compensation6,6196,612
Other(353)(2,173)
Change in assets and liabilities:  
Accounts receivable4,664(34,313)
Inventories(5,993)8,157
Accounts payable1,53925,090
Taxes payable(21,165)(915)
Interest payable(9,365)(9,808)
Advances from partners14,56825,825
Other assets and liabilities3,62316,471
Net cash provided by operating activities1,300,2111,215,062
Cash Flows From Investing Activities  
Capital investments(1,543,549)(1,506,079)
Proceeds from sale of property and equipment121,546348,379
Transfers to restricted cash(85,040)(355,865)
Transfers from restricted cash15,7791,689
Other4,940(2,632)
Net cash used in investing activities(1,486,324)(1,514,508)
Cash Flows From Financing Activities  
Payments on current portion of long-term debt(600)(600)
Payments on revolving long-term debt(2,575,000)(2,043,600)
Borrowings under revolving long-term debt2,753,6002,336,100
Change in bank drafts outstanding10,6215,546
Revolving credit facility costs(10,211)0
Proceeds from exercise of common stock options4,8443,013
Net cash provided by financing activities183,254300,459
Effect of exchange rate changes on cash970
Increase (Decrease) in cash and cash equivalents(2,762)1,013
Cash and cash equivalents at beginning of year16,05513,184
Cash and cash equivalents at end of period$ 13,293$ 14,197