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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Consolidated net earnings $ 205,715 $ 90,305
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 199,935 154,079
Stock-based compensation expense 10,722 6,381
Loss (gain) on divestitures and sales of assets 27,568 (47,815)
Deferred income taxes 43,286 44,970
Excess tax benefits from stock-based compensation transactions   (2,354)
Other items, net (6,554) 1,766
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (155,054) (120,139)
Inventories, net (17,650) 1,283
Accounts payable 22,186 26,515
Other assets and liabilities, net (10,575) 46,637
Net Cash Provided by Operating Activities 319,579 201,628
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (212,447) (138,570)
Acquisitions, net (10,748) (174)
Cash received in acquisition   59,887
Proceeds from divestitures and sales of assets 422,045 113,158
Repayments from affiliate 1,808 850
Payment of railcar construction advances (25,341) (14,513)
Reimbursement of railcar construction advances 25,234 14,513
Net Cash Provided by Investing Activities 200,551 35,151
Cash Flows from Financing Activities:    
Borrowings of long-term debt 230,000 868,762
Repayments of long-term debt (111,384) (1,024,052)
Payments on capital lease obligations (5,784) (2,177)
Debt issuance costs   (2,402)
Change in bank overdraft (183) (2,556)
Dividends paid (81,219) (64,263)
Purchase of remaining interest in existing subsidiaries   (19,480)
Issuances of common stock 33,892 38,195
Repurchases of common stock (257,674)  
Excess tax benefits from stock-based compensation transactions   2,354
Net Cash Used for Financing Activities (192,352) (205,619)
Net Increase in Cash and Cash Equivalents 327,778 31,160
Cash and Cash Equivalents, beginning of period 108,651 42,437
Cash and Cash Equivalents, end of period 436,429 73,597
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 47,069 56,162
Cash paid for income taxes $ 30,896 $ 6,011