| Net earnings |
105.1M |
| Depreciation, depletion and amortization |
48.8M |
| Finance fee amortization |
1.1M |
| Stock-based compensation |
4.8M |
| Deferred income taxes |
5.4M |
| Other, net |
4.7M |
| Receivables |
67M |
| Inventories |
18.3M |
| Other assets |
4.3M |
| Accounts payable and accrued expenses |
-58.1M |
| Other liabilities |
1.6M |
| Net cash provided by operating activities |
200.8M |
| Capital expenditures |
-66.5M |
| Acquisition of a business, net |
-58.1M |
| Other, net |
| Net cash used in investing activities |
-119.8M |
| Principal payments on long-term debt |
-3.2M |
| Dividends paid |
-45.1M |
| Proceeds received from stock option exercises |
1.9M |
| Excess tax benefits from equity compensation awards |
1.9M |
| Other, net |
700K |
| Net cash used in financing activities |
-44.5M |
| Effect of exchange rate changes on cash and cash equivalents |
-4.2M |
| Net change in cash and cash equivalents |
32.3M |
| Cash and cash equivalents, beginning of the year |
91.1M |
| Cash and cash equivalents, end of period |
| Interest paid, net of amounts capitalized |
13.1M |
| Income taxes paid, net of refunds |
42.4M |
| In connection with the acquisition of Big Quill Resources, Inc., the Company assumed liabilities as follows (in millions): |
| Fair value of assets acquired, net of deferred tax liabilites and cash acquired |
| Cash paid during the six months ended June 30, 2011 |
| In connection with the acquisition of Big Quill Resources, Inc., the Company assumed liabilities as follows (in millions): |
| Liabilities assumed |
1.9M |
