XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Components of Change in Other Assets and Liabilities, Net

The components of the change in other assets and liabilities, net, are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2017

 

 

2016

 

 

 

(Dollars in Thousands)

 

Other current and noncurrent assets

 

$

(32,332

)

 

$

(9,691

)

Accrued salaries, benefits and payroll taxes

 

 

(7,892

)

 

 

(7,808

)

Accrued insurance and other taxes

 

 

(134

)

 

 

(256

)

Accrued income taxes

 

 

28,047

 

 

 

(8,495

)

Accrued pension, postretirement and postemployment benefits

 

 

11,521

 

 

 

11,757

 

Other current and noncurrent liabilities

 

 

30,740

 

 

 

(5,477

)

 

 

$

29,950

 

 

$

(19,970

)

 

Schedule Of Noncash Investing and Financing Activities

Noncash investing and financing activities are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2017

 

 

2016

 

 

 

(Dollars in Thousands)

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Accrued liabilities for purchases of property, plant and equipment

 

$

34,714

 

 

$

33,959

 

Acquisition of assets through capital lease

 

$

149

 

 

$

 

Settlement of royalty obligation via asset sale

 

$

900

 

 

$

 

 

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flow information are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2017

 

 

2016

 

 

 

(Dollars in Thousands)

 

Cash paid for interest

 

$

38,111

 

 

$

36,630

 

Cash paid for income taxes

 

$

33,264

 

 

$

47,159