XML 63 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income$ 280.3$ 91.5
Income from discontinued operations019.7
Income from continuing operations280.371.8
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations:  
Depreciation and amortization71.183.0
Gain on sale of interests in the Cellular Partnerships(265.0)0
Gain on sale of business(7.0)0
Deferred income tax expense (benefit)79.5(0.1)
Earnings from Cellular Partnerships, net (36.9)
Earnings from Cellular Partnership, excluding gain on sale(20.2) 
Distributions from Cellular Partnerships30.730.7
Stock compensation expense12.112.7
Changes in assets and liabilities:  
Change in receivables(7.4)29.7
Change in other current assets(1.1)60.1
Change in deferred charges, net(29.9)(14.6)
Change in other assets and liabilities22.35.8
Change in payables and other current liabilities(30.4)(59.4)
Net cash provided by operating activities of continuing operations135.0182.8
Net cash used in operating activities of discontinued operations0(22.9)
Net cash provided by operating activities135.0159.9
CASH FLOWS FROM INVESTING ACTIVITIES  
Capital expenditures(57.0)(48.5)
Proceeds from sale of interests in the Cellular Partnerships320.00
Proceeds from disposition of assets3.10
Proceeds from disposition of business10.00
Acquisitions, net of cash acquired0(3.3)
Net cash used in investing activities of continuing operations276.1(51.8)
Net cash provided by investing activities of discontinued operations074.2
Net cash (used in) provided by investing activities276.122.4
CASH FLOWS FROM FINANCING ACTIVITIES  
Repayments of credit facilities and other debt, net(85.8)(334.4)
Purchase of treasury shares(38.7)(24.9)
Proceeds from exercise of stock options3.00
Other(3.2)0
Net cash used in financing activities(124.7)(359.3)
Net increase (decrease) in cash and cash equivalents286.4(177.0)
Cash and cash equivalents at beginning of period186.1331.7
Cash and cash equivalents at end of period$ 472.5$ 154.7