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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Consolidated net earnings $ 184,548 $ 167,169
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities:    
Depreciation, depletion and amortization 146,102 139,617
Stock-based compensation expense 17,727 12,801
Gain on divestitures and sales of assets (17,514) (261)
Deferred income taxes 2,464 34,389
Other items, net (4,393) (5,767)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable, net (112,708) (117,524)
Inventories, net (28,240) (33,131)
Accounts payable 11,663 32,521
Other assets and liabilities, net 29,950 (19,970)
Net Cash Provided by Operating Activities 229,599 209,844
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (216,089) (210,559)
Acquisitions, net (2,200) (123,000)
Cash received in acquisition   3,446
Proceeds from divestitures and sales of assets 32,089 4,474
Payment of railcar construction advances (40,930)  
Reimbursement of railcar construction advances 40,930  
Net Cash Used for Investing Activities (186,200) (325,639)
Cash Flows from Financing Activities:    
Borrowings of debt 941,244 280,000
Repayments of debt (845,023) (70,420)
Payments on capital lease obligations (1,752) (1,563)
Debt issuance costs (1,055)  
Change in bank overdraft 3,795 (3,092)
Contributions by owners of noncontrolling interest 211  
Dividends paid (53,135) (51,467)
Proceeds from exercise of stock options 7,937 18,070
Shares withheld for employees' income tax obligations (8,938) (5,546)
Repurchases of common stock (99,999) (190,000)
Net Cash Used for Financing Activities (56,715) (24,018)
Net Decrease in Cash and Cash Equivalents (13,316) (139,813)
Cash and Cash Equivalents, beginning of period 50,038 168,409
Cash and Cash Equivalents, end of period $ 36,722 $ 28,596