| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|
|
|
Three
Months Ended
|
|
|
|
|
2011
|
|
|
2010
|
|
|
Cash
payments for:
|
|
|
|
|
|
|
|
Interest
(net of capitalized interest)
|
|
$
|
20,100
|
|
|
$
|
17,967
|
|
|
Income
taxes (net refunds)
|
|
$
|
(20,754
|
)
|
|
$
|
7,415
|
|
|
Non-cash
investing and financing activities:
|
|
|
|
|
|
|
|
|
|
Additions
to property, plant, and equipment
|
|
$
|
2,135
|
|
|
$
|
—
|
|
|
Interest
rate swap contract on JYP-denominated bonds, net of
deferred tax of $2,979 and $2,082,
respectively
|
|
$
|
(4,758
|
)
|
|
$
|
(3,270
|
)
|
|
Equity
in unconsolidated entities' other comprehensive
income, net of deferred tax of $(3,957) and $10,793,
respectively
|
|
$
|
6,321
|
|
|
$
|
(16,953
|
)
|
|