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v2.3.0.11

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Operating activities: |  |
Net income | $ 88,044 | $ 90,710
Income from discontinued operations, net of tax | 280 | 0
Income from continuing operations | 87,764 | 90,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 167,964 | 160,225
Earnings, net of distributions, from equity method investments | 512 | (1,899)
Deferred income taxes | 60,960 | 35,758
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | 17,259 | 27,149
Inventories | (29,154) | (12,442)
Other current assets | (19,600) | (32,471)
Accounts payable | (3,197) | (13,164)
Other current liabilities | (9,753) | (45,613)
Other noncurrent changes | (17,969) | (4,882)
Net cash provided by continuing operations | 254,786 | 203,371
Net cash used in discontinued operations | (491) | 0
Net cash provided by operating activities | 254,295 | 203,371
Investing activities: |  |
Capital expenditures | (224,934) | (237,535)
Acquisitions, net of cash acquired | (157) | (106,548)
Net proceeds from sale or disposition of property | 16,145 | 11,972
Investments | (9,955) | 1,228
Net cash used in continuing operations | (218,901) | (330,883)
Net cash provided by discontinued operations | 0 | 0
Net cash used in investing activities | (218,901) | (330,883)
Financing activities: |  |
Repayment of short-term borrowings | (20,000) | (6,600)
Issuance of long-term debt | 6,000 | 82,992
Repayment of long-term debt | (81,202) | (814)
Proceeds from issuance of common stock | 5,744 | 1,739
Dividends paid | (61,623) | (59,545)
Excess tax benefit on stock-based compensation | 1,248 | 548
Net cash provided by (used in) continuing operations | (149,833) | 18,320
Net cash provided by discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | (149,833) | 18,320
Effect of exchange rate changes on cash and cash equivalents | 133 | (130)
Decrease in cash and cash equivalents | (114,306) | (109,322)
Cash and cash equivalents -- beginning of year | 222,074 | 175,114
Cash and cash equivalents -- end of period | $ 107,768 | $ 65,792

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- Definition The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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- Definition The cash outflow from the entity's earnings to the shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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