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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 89,019$ 107,186
Adjustments to reconcile net income to net cash from operating activities:  
Depreciation and amortization87,00067,671
Allowance for doubtful accounts623163
Amortization of deferred financing costs and debt discount1,2302,221
Accretion of environmental liabilities7,2317,799
Changes in environmental liability estimates(2,467)(5,391)
Deferred income taxes(197)540
Stock-based compensation5,3295,220
Excess tax benefit of stock-based compensation(1,949)(1,221)
Income tax benefit related to stock option exercises1,9491,215
Gains on sales of businesses0(2,678)
Other income(2,577)(2,485)
Write-off deferred financing costs and debt discount01,394
Environmental expenditures(8,551)(8,704)
Changes in assets and liabilities, net of acquisitions  
Accounts receivable(32,670)(63,714)
Other current assets(14,113)(18,456)
Accounts payable30,24147,828
Other current liabilities(8,762)15,342
Net cash from operating activities151,336153,930
Cash flows from investing activities:  
Additions to property, plant and equipment(113,644)(74,741)
Acquisitions, net of cash acquired(336,960)(13,846)
Additions to intangible assets, including costs to obtain or renew permits(2,356)(3,262)
Purchase of available for sale securities0(1,486)
Proceeds from sales of marketable securities4252,627
Proceeds from sales of fixed assets and assets held for sale5,92515,963
Proceeds from insurance settlement01,336
Proceeds from sale of long-term investments1,0001,300
Net cash used in investing activities(445,610)(72,109)
Cash flows from financing activities:  
Change in uncashed checks(2,580)(4,682)
Proceeds from exercise of stock options1,089550
Remittance of shares, net(1,897)(198)
Proceeds from employee stock purchase plan2,4511,769
Deferred financing costs paid(8,442)(53)
Payments on capital leases(5,775)(3,361)
Distribution of cash earned on employee participation plan(189)(148)
Excess tax benefit of stock-based compensation1,9491,221
Principal payment on debt0(30,000)
Issuance of senior secured notes, including premium261,2500
Net cash from financing activities247,856(34,902)
Effect of exchange rate change on cash1,367451
(Decrease) increase in cash and cash equivalents(45,051)47,370
Cash and cash equivalents, beginning of period302,210233,546
Cash and cash equivalents, end of period257,159280,916
Cash payments for interest and income taxes:  
Interest paid30,16926,230
Income taxes paid35,08539,813
Non-cash investing and financing activities:  
Property, plant and equipment accrued20,2884,775
Assets acquired through capital lease1,47110,130
Issuance of acquisition-related common stock, net$ 0$ 1,015