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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH PROVIDED BY OPERATIONS:    
Net income $ 122,799 $ 123,669
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 98,852 90,564
Deferred income taxes (12,568) (7,541)
Provision for pension and other postretirement benefits 4,756 7,844
Share-based compensation expense 8,203 5,190
Loss (gain) on disposals of property, plant and equipment 2,177 (513)
Other postretirement benefit claims paid (3,018) (1,115)
Contributions to pension plans (3,135) (375)
Noncash loss on debt extinguishment 86 0
Changes in current assets and liabilities:    
Receivables - trade and other (16,390) 42,053
Prepaid expenses and other current assets 6,793 4,350
Accounts payable (17,215) 6,894
Accrued income taxes 5,247 12,300
Deferred revenues (2,539) 1,163
Other current liabilities (30,914) (47,075)
Net changes in other noncurrent assets and liabilities (3,083) 7,358
Net cash provided by operations 160,051 244,766
CASH USED IN INVESTING ACTIVITIES:    
Capital expenditures (32,908) (514,265)
Proceeds from disposals of property, plant and equipment 299 1,680
Net cash used in investing activities (32,609) (512,585)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Reductions of long-term debt (16,470) 0
Dividends paid 0 (12,562)
Excess tax benefit from share-based compensation 0 (1,981)
Net cash used in financing activities (16,470) (14,543)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 110,972 (282,362)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 484,228 339,154
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 595,200 $ 56,792