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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH PROVIDED BY OPERATIONS:    
Net income $ 202,878 $ 126,531
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 200,421 183,323
Deferred income taxes (9,928) (5,068)
Provision for pension and postretirement benefits 22,810 27,813
Share-based compensation expense 27,319 20,108
Gain on disposals of property, plant and equipment (18,979) (2,678)
Postretirement benefit claims paid (2,759) (3,050)
Contributions to pension plans (18,609) (41,761)
Asset impairment charges 0 2,896
Write-off of deferred debt issuance costs 0 690
Changes in current assets and liabilities:    
Receivables - trade and other (49,233) (115,873)
Prepaid expenses and other current assets (137) (20,029)
Accounts payable 16,032 (1,115)
Accrued income taxes (18,653) (2,259)
Deferred revenues 15,360 (245)
Other current liabilities (24,118) 10,349
Net changes in other noncurrent assets and liabilities 49,628 9,870
Net cash provided by operations 392,032 189,502
CASH USED IN INVESTING ACTIVITIES:    
Capital expenditures (455,164) (566,089)
Proceeds from disposals of property, plant and equipment 42,295 10,553
Net cash used in investing activities (412,869) (555,536)
CASH PROVIDED BY FINANCING ACTIVITIES:    
Proceeds from borrowings 0 493,415
Debt issue costs 0 (799)
Repayments of borrowings 0 (238,453)
Excess tax benefits from share-based compensation 977 1,153
Proceeds from exercise of share options 2,911 155
Other 1,820 0
Net cash provided by financing activities 5,708 255,471
DECREASE IN CASH AND CASH EQUIVALENTS (15,129) (110,563)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,024,008 438,853
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,008,879 $ 328,290