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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 195,543 | $ 184,548
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 163,545 | 146,102
Stock-based compensation expense | 17,098 | 17,727
Gain on divestitures and sales of assets | (33,527) | (17,514)
Deferred income taxes | 14,986 | 2,464
Other items, net | (4,757) | (4,669)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (157,603) | (112,708)
Inventories, net | (7,133) | (28,240)
Accounts payable | 44,266 | 11,663
Other assets and liabilities, net | 5,615 | 29,950
Net Cash Provided by Operating Activities | 238,033 | 229,323
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (188,270) | (216,089)
Acquisitions, net | (1,645,698) | (2,200)
Proceeds from divestitures and sales of assets | 58,213 | 32,089
Payment of railcar construction advances | (28,306) | (40,930)
Reimbursement of railcar construction advances | 28,306 | 40,930
Investments in life insurance contracts, net | 424 | 276
Net Cash Used for Investing Activities | (1,775,331) | (185,924)
Cash Flows from Financing Activities: |  |
Borrowings of debt | 665,000 | 941,244
Repayments of debt | (475,025) | (845,023)
Payments of deferred acquisition consideration | (1,426) |
Payments on capital lease obligations | (1,725) | (1,752)
Debt issuance costs | (3,194) | (1,055)
Change in bank overdraft |  | 3,795
Contributions by owners of noncontrolling interest |  | 211
Dividends paid | (55,795) | (53,135)
Proceeds from exercise of stock options | 6,943 | 7,937
Shares withheld for employees' income tax obligations | (10,065) | (8,938)
Repurchases of common stock |  | (99,999)
Net Cash Provided by (Used for) Financing Activities | 124,713 | (56,715)
Net Decrease in Cash and Cash Equivalents | (1,412,585) | (13,316)
Cash and Cash Equivalents, beginning of period | 1,446,364 | 50,038
Cash and Cash Equivalents, end of period | $ 33,779 | $ 36,722

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
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Balance Type: | credit
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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